VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 386,590 Value ($000) $35,682 Avg Close — Range —
Q3 2025
Shares 377,483 Value ($000) $33,736 Avg Close — Range —
Q2 2025
Shares 371,164 Value ($000) $31,627 Avg Close — Range —
Q1 2025
Shares 353,047 Value ($000) $29,141 Avg Close — Range —
Q4 2024
Shares 342,716 Value ($000) $27,846 Avg Close — Range —
Q3 2024
Shares 315,499 Value ($000) $26,290 Avg Close — Range —
Q2 2024
Shares 259,168 Value ($000) $19,844 Avg Close — Range —
Q1 2024
Shares 241,722 Value ($000) $19,009 Avg Close — Range —
Q4 2023
Shares 239,214 Value ($000) $17,353 Avg Close — Range —
Q3 2023
Shares 229,697 Value ($000) $15,312 Avg Close — Range —
Q2 2023
Shares 203,809 Value ($000) $14,106 Avg Close — Range —
Q1 2023
Shares 172,551 Value ($000) $11,528 Avg Close — Range —
Q4 2022
Shares 163,556 Value ($000) $10,890 Avg Close — Range —
Q3 2022
Shares 159,781 Value ($000) $9,537 Avg Close — Range —
Q2 2022
Shares 167,703 Value ($000) $10,658 Avg Close — Range —
Q1 2022
Shares 6,747 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 108 Value ($000) $8 Avg Close — Range —