VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,272 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 1,272 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 1,272 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 1,272 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 1,321 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 972 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 972 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 972 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 193 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 193 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $70 Avg Close — Range —