VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 31,481 Value ($000) $2,255 Avg Close — Range —
Q3 2025
Shares 31,481 Value ($000) $2,184 Avg Close — Range —
Q2 2025
Shares 34,974 Value ($000) $2,291 Avg Close — Range —
Q1 2025
Shares 34,974 Value ($000) $2,063 Avg Close — Range —
Q4 2024
Shares 34,974 Value ($000) $1,983 Avg Close — Range —
Q3 2024
Shares 58,451 Value ($000) $3,595 Avg Close — Range —
Q2 2024
Shares 58,451 Value ($000) $3,347 Avg Close — Range —
Q1 2024
Shares 58,451 Value ($000) $3,359 Avg Close — Range —
Q4 2023
Shares 34,974 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 40,424 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 40,819 Value ($000) $2,168 Avg Close — Range —
Q1 2023
Shares 40,819 Value ($000) $2,137 Avg Close — Range —
Q4 2022
Shares 40,819 Value ($000) $2,008 Avg Close — Range —
Q3 2022
Shares 43,440 Value ($000) $1,887 Avg Close — Range —
Q2 2022
Shares 43,387 Value ($000) $2,127 Avg Close — Range —
Q1 2022
Shares 43,889 Value ($000) $2,511 Avg Close — Range —
Q4 2021
Shares 46,999 Value ($000) $2,914 Avg Close — Range —
Q3 2021
Shares 47,171 Value ($000) $2,912 Avg Close — Range —
Q2 2021
Shares 47,171 Value ($000) $3,025 Avg Close — Range —
Q1 2021
Shares 44,439 Value ($000) $2,727 Avg Close — Range —
Q4 2020
Shares 47,005 Value ($000) $2,786 Avg Close — Range —
Q3 2020
Shares 47,005 Value ($000) $2,425 Avg Close — Range —
Q2 2020
Shares 47,597 Value ($000) $2,289 Avg Close — Range —
Q1 2020
Shares 47,597 Value ($000) $1,959 Avg Close — Range —
Q4 2019
Shares 47,597 Value ($000) $2,545 Avg Close — Range —
Q3 2019
Shares 47,597 Value ($000) $2,346 Avg Close — Range —
Q2 2019
Shares 47,597 Value ($000) $2,376 Avg Close — Range —