VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,266 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 442 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 442 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 117 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 721 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 694 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 694 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 694 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 919 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 934 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 912 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 171 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 841 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 841 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 841 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 841 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 841 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 171 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 171 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 171 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 171 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 171 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 171 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 601 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 171 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 890 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 171 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 171 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 171 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 171 Value ($000) $13 Avg Close — Range —