VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 12,731 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 12,049 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 11,293 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 10,275 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 8,088 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 9,879 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 7,695 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 7,664 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 7,144 Value ($000) $976 Avg Close — Range —
Q3 2023
Shares 6,998 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 6,119 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 5,144 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 5,089 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 4,858 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 4,391 Value ($000) $523 Avg Close — Range —