VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 19,997 Value ($000) $2,419 Avg Close — Range —
Q3 2025
Shares 21,688 Value ($000) $2,569 Avg Close — Range —
Q2 2025
Shares 22,104 Value ($000) $2,423 Avg Close — Range —
Q1 2025
Shares 21,688 Value ($000) $2,124 Avg Close — Range —
Q4 2024
Shares 21,688 Value ($000) $2,275 Avg Close — Range —
Q3 2024
Shares 21,688 Value ($000) $2,205 Avg Close — Range —
Q2 2024
Shares 21,688 Value ($000) $2,095 Avg Close — Range —
Q1 2024
Shares 21,688 Value ($000) $2,021 Avg Close — Range —
Q4 2023
Shares 27,288 Value ($000) $2,321 Avg Close — Range —
Q3 2023
Shares 27,288 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 28,236 Value ($000) $2,212 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $1,936 Avg Close — Range —
Q4 2022
Shares 26,029 Value ($000) $1,714 Avg Close — Range —
Q3 2022
Shares 48,169 Value ($000) $3,031 Avg Close — Range —
Q2 2022
Shares 49,605 Value ($000) $3,294 Avg Close — Range —
Q1 2022
Shares 25,234 Value ($000) $2,046 Avg Close — Range —
Q4 2021
Shares 13,336 Value ($000) $1,172 Avg Close — Range —