Number of Shares
353,047.00
Current Holdings Value*
$29.14 Mil
% of Portfolio
3.7%
Total Estimate Gain
$5.13 Mil
% of Total Estimate Gain
19.67%

Parkside Financial Bank & Trust's Vanguard Russell 1000 Value Index Fund Holding Summary

As of 2025-03-31, Parkside Financial Bank & Trust held 353,047.00 shares of Vanguard Russell 1000 Value Index Fund(VONV), totaling $29.14 Mil. This investment constitutes 3.7% of their stock portfolio, and Parkside Financial Bank & Trust now holds 0.25% of the outstanding Vanguard Russell 1000 Value Index Fund(VONV) stock.

The initial trade took place in 2021Q4. And since then Parkside Financial Bank & Trust has made 13 purchases of VONV, at an average price of $72.21, for a total of 360,969.00 shares. In addition, there have been 1 sales at an average price of $65.47 for 7,922.00 shares. Based on historical transaction data and VONV's current price of $86.88, Parkside Financial Bank & Trust's estimated gain on his VONV holdings is $5.13 Mil, reflecting a 19.67% gain to date.

Parkside Financial Bank & Trust VONV ($86.88) Holding Chart

Parkside Financial Bank & Trust VONV ($86.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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