PARKSIDE FINANCIAL BANK & TRUST – Vanguard 500 Index Fund Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$5.55M
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.49% | -1.17K shares | -722K | $328.3 | 16.93K |
| Q2 2022 | share | Increase | +129.17% | 10.20K shares | 3.00M | $346.88 | 18.10K |
| Q1 2022 | share | Increase | +20.74% | 1.35K shares | 423K | $415.17 | 7.90K |
| Q4 2021 | share | Increase | +2.25% | 144 shares | 333K | $437.77 | 6.54K |
| Q3 2021 | share | Increase | +11.11% | 640 shares | 257K | $394.4 | 6.4K |
| Q2 2021 | share | Increase | +0.37% | 21 shares | 176K | $392.24 | 5.76K |
| Q1 2021 | share | Increase | +6.97% | 374 shares | 247K | $361.88 | 5.73K |
| Q4 2020 | share | Decrease | -26.46% | -1.93K shares | -400K | $340.23 | 5.36K |
| Q3 2020 | share | Increase | +1.32% | 95 shares | 203K | $303.31 | 7.29K |
| Q2 2020 | share | Increase | +1.24% | 88 shares | 357K | $278.24 | 7.2K |
| Q1 2020 | share | Increase | +111.04% | 3.74K shares | 687K | $231.3 | 7.11K |
| Q4 2019 | share | Increase | +0.24% | 8 shares | 81K | $287.62 | 3.37K |
| Q3 2019 | share | Decrease | -0.41% | -14 shares | 7K | $263.78 | 3.36K |
| Q2 2019 | share | Increase | +20.27% | 569 shares | 180K | $259.21 | 3.37K |
| Q1 2019 | share | Increase | +13.74% | 339 shares | 162K | $248.67 | 2.80K |
| Q4 2018 | share | Increase | +5.02% | 118 shares | -61K | $218.96 | 2.46K |
| Q3 2018 | share | Increase | +3.07% | 70 shares | 59K | $253.05 | 2.35K |
| Q2 2018 | share | Increase | +208.11% | 1.54K shares | 390K | $235.36 | 2.28K |
| Q1 2018 | share | Decrease | -13.75% | -118 shares | -31K | $227.29 | 740 |
| Q4 2017 | share | Increase | +30.59% | 201 shares | 58K | $229.29 | 858 |
| Q3 2017 | share | Increase | +43.14% | 198 shares | 50K | $214.67 | 657 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $205.52 | 459 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $199.34 | 459 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $188.29 | 459 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $181.09 | 459 | |
| Q2 2016 | share | Increase | +1.77% | 8 shares | 3K | $174.38 | 459 |
| Q1 2016 | share | Increase | 0.00% | 451 shares | 85K | $170.23 | 451 |