PARKSIDE FINANCIAL BANK & TRUST – Vanguard High Dividend Yield Index Fund Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$3.28M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.16% | 2.31K shares | -1K | $94.88 | 34.64K |
| Q2 2022 | share | Decrease | -2.83% | -943 shares | -447K | $101.7 | 32.33K |
| Q1 2022 | share | Increase | +10.04% | 3.03K shares | 345K | $112.25 | 33.27K |
| Q4 2021 | share | Increase | +1.83% | 544 shares | 321K | $111.97 | 30.23K |
| Q3 2021 | share | Decrease | -2.07% | -627 shares | -108K | $103.35 | 29.69K |
| Q2 2021 | share | Decrease | -0.50% | -151 shares | 97K | $104.01 | 30.32K |
| Q1 2021 | share | Increase | +8.57% | 2.40K shares | 512K | $99.63 | 30.47K |
| Q4 2020 | share | Increase | +9.53% | 2.44K shares | 494K | $89.6 | 28.06K |
| Q3 2020 | share | Decrease | -7.36% | -2.03K shares | -105K | $78.54 | 25.62K |
| Q2 2020 | share | Increase | +14.59% | 3.52K shares | 471K | $75.78 | 27.65K |
| Q1 2020 | share | Increase | +1.80% | 427 shares | -514K | $67.35 | 24.13K |
| Q4 2019 | share | Increase | +3.33% | 763 shares | 186K | $88.59 | 23.70K |
| Q3 2019 | share | Increase | +2.90% | 647 shares | 88K | $83.19 | 22.94K |
| Q2 2019 | share | Increase | +0.52% | 115 shares | 48K | $81.2 | 22.29K |
| Q1 2019 | share | Decrease | -5.05% | -1.18K shares | 77K | $79.03 | 22.18K |
| Q4 2018 | share | Increase | +14.25% | 2.91K shares | 42K | $71.4 | 23.36K |
| Q3 2018 | share | Increase | +0.45% | 91 shares | 91K | $78.94 | 20.44K |
| Q2 2018 | share | Decrease | -1.01% | -207 shares | -6K | $74.7 | 20.35K |
| Q1 2018 | share | Decrease | -21.41% | -5.60K shares | -545K | $73.65 | 20.56K |
| Q4 2017 | share | Increase | +2.37% | 606 shares | 169K | $75.89 | 26.16K |
| Q3 2017 | share | Decrease | -3.69% | -980 shares | -2K | $71.31 | 25.56K |
| Q2 2017 | share | Decrease | -4.57% | -1.27K shares | -86K | $68.24 | 26.54K |
| Q1 2017 | share | Increase | +0.73% | 201 shares | 68K | $67.29 | 27.81K |
| Q4 2016 | share | Increase | +39.41% | 7.80K shares | 663K | $65.19 | 27.61K |
| Q3 2016 | share | Increase | +105.00% | 10.14K shares | 738K | $61.53 | 19.80K |
| Q2 2016 | share | Increase | +9.87% | 868 shares | 84K | $60.54 | 9.66K |
| Q1 2016 | share | Increase | +11.43% | 902 shares | 80K | $58.01 | 8.79K |