VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 106,683 Value ($000) $6,935 Avg Close — Range —
Q3 2025
Shares 111,099 Value ($000) $7,605 Avg Close — Range —
Q2 2025
Shares 34,291 Value ($000) $2,308 Avg Close — Range —
Q1 2025
Shares 33,044 Value ($000) $2,350 Avg Close — Range —
Q4 2024
Shares 26,187 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 25,657 Value ($000) $2,044 Avg Close — Range —
Q2 2024
Shares 26,242 Value ($000) $1,926 Avg Close — Range —
Q1 2024
Shares 27,034 Value ($000) $2,071 Avg Close — Range —
Q4 2023
Shares 26,573 Value ($000) $2,153 Avg Close — Range —
Q3 2023
Shares 19,541 Value ($000) $1,368 Avg Close — Range —
Q2 2023
Shares 19,500 Value ($000) $1,698 Avg Close — Range —
Q1 2023
Shares 20,031 Value ($000) $1,814 Avg Close — Range —
Q4 2022
Shares 20,086 Value ($000) $1,664 Avg Close — Range —