VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 252 Value ($000) $75 Avg Close Range
Q3 2025
Shares 252 Value ($000) $75 Avg Close Range
Q2 2025
Shares 252 Value ($000) $71 Avg Close Range
Q1 2025
Shares 302 Value ($000) $75 Avg Close Range
Q4 2024
Shares 302 Value ($000) $77 Avg Close Range
Q3 2024
Shares 96 Value ($000) $25 Avg Close Range
Q2 2024
Shares 96 Value ($000) $23 Avg Close Range
Q1 2024
Shares 96 Value ($000) $23 Avg Close Range
Q4 2023
Shares 96 Value ($000) $21 Avg Close Range
Q1 2023
Shares 38 Value ($000) $7 Avg Close Range
Q4 2022
Shares 38 Value ($000) $7 Avg Close Range
Q1 2021
Shares 25 Value ($000) $5 Avg Close Range
Q3 2016
Shares 285 Value ($000) $32 Avg Close Range
Q2 2016
Shares 285 Value ($000) $30 Avg Close Range