VANGUARD WELLINGTON FD

CUSIP: 921935300 Class: US LIQUIDITY

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

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

Q3 2022
Shares 657 Value ($000) $57 Avg Close Range
Q2 2022
Shares 657 Value ($000) $59 Avg Close Range
Q1 2022
Shares 461 Value ($000) $49 Avg Close Range
Q4 2021
Shares 461 Value ($000) $53 Avg Close Range
Q3 2021
Shares 461 Value ($000) $51 Avg Close Range
Q2 2021
Shares 461 Value ($000) $51 Avg Close Range
Q1 2021
Shares 461 Value ($000) $49 Avg Close Range
Q4 2020
Shares 461 Value ($000) $43 Avg Close Range
Q3 2020
Shares 461 Value ($000) $35 Avg Close Range
Q2 2020
Shares 461 Value ($000) $34 Avg Close Range
Q1 2020
Shares 817 Value ($000) $51 Avg Close Range
Q4 2019
Shares 817 Value ($000) $73 Avg Close Range
Q3 2019
Shares 817 Value ($000) $67 Avg Close Range
Q2 2019
Shares 817 Value ($000) $68 Avg Close Range
Q1 2019
Shares 817 Value ($000) $65 Avg Close Range
Q4 2018
Shares 500 Value ($000) $35 Avg Close Range
Q3 2018
Shares 500 Value ($000) $42 Avg Close Range
Q2 2018
Shares 500 Value ($000) $40 Avg Close Range