VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 14,879 Value ($000) $2,842 Avg Close Range
Q3 2025
Shares 14,228 Value ($000) $2,653 Avg Close Range
Q2 2025
Shares 13,712 Value ($000) $2,423 Avg Close Range
Q1 2025
Shares 8,008 Value ($000) $1,383 Avg Close Range
Q4 2024
Shares 6,560 Value ($000) $1,111 Avg Close Range
Q3 2024
Shares 6,729 Value ($000) $1,175 Avg Close Range
Q2 2024
Shares 6,741 Value ($000) $1,081 Avg Close Range
Q1 2024
Shares 6,804 Value ($000) $1,108 Avg Close Range
Q4 2023
Shares 6,735 Value ($000) $1,007 Avg Close Range
Q3 2023
Shares 6,891 Value ($000) $950 Avg Close Range
Q2 2023
Shares 6,863 Value ($000) $975 Avg Close Range
Q1 2023
Shares 7,482 Value ($000) $1,033 Avg Close Range
Q4 2022
Shares 6,650 Value ($000) $933 Avg Close Range
Q3 2022
Shares 4,943 Value ($000) $610 Avg Close Range
Q2 2022
Shares 2,919 Value ($000) $385 Avg Close Range
Q1 2022
Shares 2,445 Value ($000) $361 Avg Close Range
Q4 2021
Shares 2,445 Value ($000) $360 Avg Close Range
Q3 2021
Shares 2,489 Value ($000) $337 Avg Close Range
Q2 2021
Shares 2,432 Value ($000) $334 Avg Close Range
Q1 2021
Shares 2,432 Value ($000) $320 Avg Close Range
Q4 2020
Shares 2,359 Value ($000) $281 Avg Close Range
Q3 2020
Shares 2,359 Value ($000) $247 Avg Close Range
Q2 2020
Shares 2,448 Value ($000) $244 Avg Close Range
Q1 2020
Shares 2,448 Value ($000) $218 Avg Close Range
Q4 2019
Shares 2,020 Value ($000) $242 Avg Close Range
Q3 2019
Shares 2,020 Value ($000) $226 Avg Close Range
Q2 2019
Shares 1,934 Value ($000) $215 Avg Close Range
Q1 2019
Shares 106 Value ($000) $11 Avg Close Range