VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 362 Value ($000) $17 Avg Close Range
Q3 2025
Shares 1,463 Value ($000) $69 Avg Close Range
Q2 2025
Shares 1,463 Value ($000) $68 Avg Close Range
Q1 2025
Shares 1,463 Value ($000) $68 Avg Close Range
Q4 2024
Shares 1,463 Value ($000) $66 Avg Close Range
Q3 2024
Shares 1,455 Value ($000) $69 Avg Close Range
Q2 2024
Shares 1,455 Value ($000) $66 Avg Close Range
Q1 2024
Shares 3,090 Value ($000) $141 Avg Close Range
Q4 2023
Shares 2,945 Value ($000) $137 Avg Close Range
Q3 2023
Shares 2,945 Value ($000) $129 Avg Close Range
Q2 2023
Shares 2,875 Value ($000) $132 Avg Close Range
Q1 2023
Shares 2,897 Value ($000) $135 Avg Close Range
Q4 2022
Shares 2,874 Value ($000) $131 Avg Close Range
Q3 2022
Shares 1,249 Value ($000) $56 Avg Close Range
Q2 2022
Shares 2,899 Value ($000) $139 Avg Close Range
Q1 2022
Shares 1,170 Value ($000) $59 Avg Close Range
Q4 2021
Shares 2,820 Value ($000) $149 Avg Close Range
Q3 2021
Shares 2,820 Value ($000) $150 Avg Close Range
Q2 2021
Shares 2,820 Value ($000) $151 Avg Close Range
Q1 2021
Shares 2,665 Value ($000) $142 Avg Close Range
Q4 2020
Shares 2,188 Value ($000) $118 Avg Close Range
Q3 2020
Shares 2,055 Value ($000) $112 Avg Close Range
Q2 2020
Shares 2,055 Value ($000) $112 Avg Close Range
Q1 2020
Shares 2,089 Value ($000) $114 Avg Close Range
Q4 2019
Shares 2,055 Value ($000) $109 Avg Close Range
Q3 2019
Shares 2,055 Value ($000) $109 Avg Close Range
Q2 2019
Shares 1,970 Value ($000) $104 Avg Close Range
Q1 2019
Shares 1,870 Value ($000) $98 Avg Close Range
Q4 2018
Shares 1,870 Value ($000) $96 Avg Close Range
Q3 2018
Shares 1,870 Value ($000) $95 Avg Close Range
Q2 2018
Shares 605 Value ($000) $31 Avg Close Range
Q1 2018
Shares 550 Value ($000) $28 Avg Close Range