PARKSIDE FINANCIAL BANK & TRUST – Vanguard Developed Markets Index Fund Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$1.25M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -751 shares | -184K | $36.36 | 34.57K |
| Q2 2022 | share | Increase | +10.72% | 3.41K shares | -91K | $40.8 | 35.32K |
| Q1 2022 | share | Increase | +25.91% | 6.56K shares | 238K | $48.03 | 31.90K |
| Q4 2021 | share | Increase | +27.99% | 5.54K shares | 294K | $51.08 | 25.34K |
| Q3 2021 | share | Increase | +2.28% | 442 shares | 3K | $50.49 | 19.79K |
| Q2 2021 | share | Decrease | -3.73% | -749 shares | 10K | $51.32 | 19.35K |
| Q1 2021 | share | Increase | +1.37% | 271 shares | 51K | $48.53 | 20.10K |
| Q4 2020 | share | Decrease | -1.48% | -298 shares | 113K | $46.44 | 19.83K |
| Q3 2020 | share | Decrease | -11.45% | -2.60K shares | -59K | $39.87 | 20.13K |
| Q2 2020 | share | Increase | +28.66% | 5.06K shares | 293K | $37.61 | 22.73K |
| Q1 2020 | share | Increase | +32.67% | 4.35K shares | 2K | $32.17 | 17.67K |
| Q4 2019 | share | Increase | +2.23% | 290 shares | 52K | $42.32 | 13.32K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -8K | $39.06 | 13.03K |
| Q2 2019 | share | Increase | +33.99% | 3.30K shares | 146K | $39.4 | 13.02K |
| Q1 2019 | share | Increase | +72.32% | 4.08K shares | 188K | $38.18 | 9.72K |
| Q4 2018 | share | Decrease | -59.68% | -8.35K shares | -397K | $34.51 | 5.64K |
| Q3 2018 | share | Increase | +1.61% | 222 shares | 15K | $39.82 | 13.99K |
| Q2 2018 | share | Increase | +15.26% | 1.82K shares | 62K | $39.34 | 13.77K |
| Q1 2018 | share | Increase | +58.19% | 4.39K shares | 190K | $40.08 | 11.95K |
| Q4 2017 | share | Increase | +85.85% | 3.49K shares | 163K | $40.48 | 7.55K |
| Q3 2017 | share | Increase | +121.77% | 2.23K shares | 100K | $38.8 | 4.06K |
| Q2 2017 | share | Increase | 0.00% | 1.83K shares | 76K | $36.78 | 1.83K |
| Q4 2016 | share | Decrease | -100.00% | -1.00K shares | -38K | $32.02 | 0 |
| Q3 2016 | share | Increase | +817.27% | 899 shares | 34K | $32.52 | 1.00K |
| Q2 2016 | share | Decrease | -55.47% | -137 shares | -5K | $30.59 | 110 |
| Q1 2016 | share | Decrease | -89.08% | -2.01K shares | -74K | $30.61 | 247 |