VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 44,150 Value ($000) $3,520 Avg Close — Range —
Q3 2025
Shares 64,150 Value ($000) $5,128 Avg Close — Range —
Q2 2025
Shares 44,150 Value ($000) $3,510 Avg Close — Range —
Q1 2025
Shares 44,150 Value ($000) $3,485 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 618 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 271 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 177 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 2,070 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 2,070 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 2,070 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 2,070 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 2,070 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 2,070 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 2,495 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 2,495 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 2,495 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 2,664 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 2,610 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 2,610 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 3,269 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 3,235 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 2,185 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 2,070 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 2,070 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 620 Value ($000) $49 Avg Close — Range —