VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 15,070 Value ($000) $758 Avg Close Range
Q3 2025
Shares 18,288 Value ($000) $916 Avg Close Range
Q2 2025
Shares 20,735 Value ($000) $1,017 Avg Close Range
Q1 2025
Shares 19,434 Value ($000) $964 Avg Close Range
Q4 2024
Shares 4,040 Value ($000) $203 Avg Close Range
Q3 2024
Shares 3,228 Value ($000) $165 Avg Close Range
Q2 2024
Shares 3,346 Value ($000) $168 Avg Close Range
Q1 2024
Shares 812 Value ($000) $41 Avg Close Range
Q4 2023
Shares 812 Value ($000) $41 Avg Close Range
Q3 2023
Shares 812 Value ($000) $39 Avg Close Range
Q2 2023
Shares 812 Value ($000) $41 Avg Close Range
Q1 2023
Shares 812 Value ($000) $41 Avg Close Range
Q4 2022
Shares 812 Value ($000) $40 Avg Close Range
Q4 2021
Shares 415 Value ($000) $23 Avg Close Range