VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 339,048 Value ($000) $41,279 Avg Close — Range —
Q3 2025
Shares 349,436 Value ($000) $42,107 Avg Close — Range —
Q2 2025
Shares 355,061 Value ($000) $38,773 Avg Close — Range —
Q1 2025
Shares 346,561 Value ($000) $32,157 Avg Close — Range —
Q4 2024
Shares 332,975 Value ($000) $34,396 Avg Close — Range —
Q3 2024
Shares 263,571 Value ($000) $25,440 Avg Close — Range —
Q2 2024
Shares 224,903 Value ($000) $21,098 Avg Close — Range —
Q1 2024
Shares 215,505 Value ($000) $18,678 Avg Close — Range —
Q4 2023
Shares 217,852 Value ($000) $16,997 Avg Close — Range —
Q3 2023
Shares 202,420 Value ($000) $13,854 Avg Close — Range —
Q2 2023
Shares 182,348 Value ($000) $12,903 Avg Close — Range —
Q1 2023
Shares 158,399 Value ($000) $9,962 Avg Close — Range —
Q4 2022
Shares 148,259 Value ($000) $8,172 Avg Close — Range —
Q3 2022
Shares 151,926 Value ($000) $8,236 Avg Close — Range —
Q2 2022
Shares 145,100 Value ($000) $8,166 Avg Close — Range —
Q1 2022
Shares 4,088 Value ($000) $292 Avg Close — Range —