VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 11,978 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 11,978 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 12,551 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 12,032 Value ($000) $1,550 Avg Close — Range —
Q4 2024
Shares 12,624 Value ($000) $1,577 Avg Close — Range —
Q3 2024
Shares 13,141 Value ($000) $1,686 Avg Close — Range —
Q2 2024
Shares 14,868 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 16,825 Value ($000) $2,011 Avg Close — Range —
Q4 2023
Shares 12,889 Value ($000) $1,410 Avg Close — Range —
Q3 2023
Shares 13,605 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 13,318 Value ($000) $1,382 Avg Close — Range —
Q1 2023
Shares 10,097 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 10,097 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 9,359 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 9,396 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 9,396 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 11,396 Value ($000) $1,217 Avg Close — Range —
Q3 2021
Shares 9,396 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 9,396 Value ($000) $936 Avg Close — Range —
Q1 2021
Shares 9,396 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 9,770 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 9,770 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 8,459 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 8,459 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 9,759 Value ($000) $851 Avg Close — Range —
Q3 2019
Shares 8,459 Value ($000) $689 Avg Close — Range —
Q2 2019
Shares 8,644 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 8,364 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 8,905 Value ($000) $636 Avg Close — Range —
Q3 2018
Shares 10,166 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 8,364 Value ($000) $622 Avg Close — Range —
Q1 2018
Shares 6,777 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 9,632 Value ($000) $736 Avg Close — Range —
Q3 2017
Shares 10,675 Value ($000) $766 Avg Close — Range —
Q2 2017
Shares 7,363 Value ($000) $511 Avg Close — Range —
Q1 2017
Shares 7,363 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 5,830 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 5,830 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 5,830 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 7,830 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 7,830 Value ($000) $462 Avg Close — Range —
Q3 2015
Shares 7,830 Value ($000) $433 Avg Close — Range —
Q2 2015
Shares 7,830 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 7,830 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 7,830 Value ($000) $475 Avg Close — Range —