PARKSIDE FINANCIAL BANK & TRUST – Vanguard Small Cap Value Index Fund Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$228,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $143.4 | 1.58K | |
| Q2 2022 | share | Increase | +1.92% | 30 shares | -36K | $149.82 | 1.58K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $175.94 | 1.55K | |
| Q4 2021 | share | Increase | +28.21% | 343 shares | 73K | $178.69 | 1.55K |
| Q3 2021 | share | Increase | +0.33% | 4 shares | -4K | $169.26 | 1.21K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $172.99 | 1.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $164.36 | 1.21K | |
| Q4 2020 | share | Increase | +5.21% | 60 shares | 45K | $140.59 | 1.21K |
| Q3 2020 | share | Decrease | -9.51% | -121 shares | -9K | $108.7 | 1.15K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $104.46 | 1.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $86.35 | 1.27K | |
| Q4 2019 | share | Increase | +10.50% | 121 shares | 27K | $132.8 | 1.27K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $123.92 | 1.15K | |
| Q2 2019 | share | Decrease | -5.19% | -63 shares | -6K | $125.09 | 1.15K |
| Q1 2019 | share | Increase | 0.00% | 1.21K shares | 156K | $122.65 | 1.21K |
| Q2 2018 | share | Decrease | -100.00% | -275 shares | -36K | $127.1 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $120.69 | 275 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $123.29 | 275 | |
| Q3 2017 | share | Increase | 0.00% | 275 shares | 35K | $117.89 | 275 |
| Q2 2016 | share | Decrease | -100.00% | -48 shares | -5K | $94.77 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.41 | 48 |