VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 1,493 Value ($000) $72 Avg Close Range
Q3 2025
Shares 805 Value ($000) $40 Avg Close Range
Q2 2025
Shares 14 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9 Value ($000) $0 Avg Close Range
Q4 2022
Shares 40 Value ($000) $2 Avg Close Range
Q3 2022
Shares 40 Value ($000) $2 Avg Close Range
Q2 2022
Shares 40 Value ($000) $2 Avg Close Range
Q1 2019
Shares 614 Value ($000) $34 Avg Close Range
Q3 2017
Shares 424 Value ($000) $23 Avg Close Range
Q2 2017
Shares 424 Value ($000) $23 Avg Close Range
Q1 2017
Shares 424 Value ($000) $23 Avg Close Range