VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 70,372 Value ($000) $4,396 Avg Close — Range —
Q3 2025
Shares 69,112 Value ($000) $4,141 Avg Close — Range —
Q2 2025
Shares 69,477 Value ($000) $3,961 Avg Close — Range —
Q1 2025
Shares 49,181 Value ($000) $2,500 Avg Close — Range —
Q4 2024
Shares 36,653 Value ($000) $1,753 Avg Close — Range —
Q3 2024
Shares 35,493 Value ($000) $1,874 Avg Close — Range —
Q2 2024
Shares 28,081 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 24,325 Value ($000) $1,220 Avg Close — Range —
Q4 2023
Shares 24,812 Value ($000) $1,188 Avg Close — Range —
Q3 2023
Shares 28,812 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 33,822 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 34,328 Value ($000) $1,551 Avg Close — Range —
Q4 2022
Shares 34,114 Value ($000) $1,432 Avg Close — Range —
Q3 2022
Shares 34,575 Value ($000) $1,257 Avg Close — Range —
Q2 2022
Shares 35,326 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 31,907 Value ($000) $1,532 Avg Close — Range —
Q4 2021
Shares 25,341 Value ($000) $1,294 Avg Close — Range —
Q3 2021
Shares 19,799 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 19,357 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 20,106 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 19,835 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 20,133 Value ($000) $823 Avg Close — Range —
Q2 2020
Shares 22,737 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 17,672 Value ($000) $589 Avg Close — Range —
Q4 2019
Shares 13,320 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 13,030 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 13,029 Value ($000) $543 Avg Close — Range —
Q1 2019
Shares 9,724 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 5,643 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 13,997 Value ($000) $606 Avg Close — Range —
Q2 2018
Shares 13,775 Value ($000) $591 Avg Close — Range —
Q1 2018
Shares 11,951 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 7,555 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 4,065 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 1,833 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 1,009 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 247 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 2,262 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 2,472 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 6,792 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 16,825 Value ($000) $670 Avg Close — Range —
Q4 2014
Shares 17,282 Value ($000) $655 Avg Close — Range —
Q3 2014
Shares 17,282 Value ($000) $686 Avg Close — Range —
Q2 2014
Shares 18,236 Value ($000) $776 Avg Close — Range —
Q1 2014
Shares 17,274 Value ($000) $714 Avg Close — Range —
Q4 2013
Shares 17,677 Value ($000) $738 Avg Close — Range —
Q3 2013
Shares 18,649 Value ($000) $738 Avg Close — Range —
Q2 2013
Shares 18,649 Value ($000) $664 Avg Close — Range —