PARKSIDE FINANCIAL BANK & TRUST – Vanguard Small Cap Index Fund Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$384,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.61% | -159 shares | -40K | $170.91 | 2.24K |
| Q2 2022 | share | Increase | +29.06% | 542 shares | 28K | $176.11 | 2.40K |
| Q1 2022 | share | Increase | +59.13% | 693 shares | 131K | $212.52 | 1.86K |
| Q4 2021 | share | Decrease | -0.26% | -3 shares | 8K | $226.36 | 1.17K |
| Q3 2021 | share | Increase | +80.49% | 524 shares | 110K | $218.67 | 1.17K |
| Q2 2021 | share | Decrease | -9.33% | -67 shares | -7K | $224.69 | 651 |
| Q1 2021 | share | Increase | +4.36% | 30 shares | 20K | $213 | 718 |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $193.18 | 688 | |
| Q3 2020 | share | Decrease | -6.39% | -47 shares | -1K | $151.92 | 688 |
| Q2 2020 | share | Increase | +0.55% | 4 shares | 23K | $143.42 | 735 |
| Q1 2020 | share | Increase | +5.64% | 39 shares | -31K | $113.37 | 731 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $162.11 | 692 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $149.81 | 692 | |
| Q2 2019 | share | Decrease | -4.29% | -31 shares | -2K | $152.07 | 692 |
| Q1 2019 | share | Decrease | -50.61% | -741 shares | -83K | $147.86 | 723 |
| Q4 2018 | share | Increase | +102.49% | 741 shares | 75K | $127.32 | 1.46K |
| Q3 2018 | share | Increase | +22.54% | 133 shares | 26K | $155.93 | 723 |
| Q2 2018 | share | Increase | 0.00% | 590 shares | 92K | $148.71 | 590 |
| Q1 2018 | share | Decrease | -100.00% | -101 shares | -15K | $140.01 | 0 |
| Q4 2017 | share | Decrease | -39.88% | -67 shares | -9K | $140.42 | 101 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $133.56 | 168 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $127.61 | 168 | |
| Q1 2017 | share | Increase | +66.34% | 67 shares | 9K | $125.24 | 168 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $120.78 | 101 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $113.78 | 101 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $107.21 | 101 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $103.05 | 101 |