VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 4,057 Value ($000) $831 Avg Close Range
Q3 2025
Shares 3,938 Value ($000) $786 Avg Close Range
Q2 2025
Shares 4,110 Value ($000) $776 Avg Close Range
Q1 2025
Shares 4,203 Value ($000) $774 Avg Close Range
Q4 2024
Shares 4,363 Value ($000) $805 Avg Close Range
Q3 2024
Shares 4,211 Value ($000) $803 Avg Close Range
Q2 2024
Shares 2,826 Value ($000) $497 Avg Close Range
Q1 2024
Shares 2,166 Value ($000) $391 Avg Close Range
Q4 2023
Shares 2,200 Value ($000) $370 Avg Close Range
Q3 2023
Shares 2,251 Value ($000) $335 Avg Close Range
Q2 2023
Shares 2,256 Value ($000) $351 Avg Close Range
Q1 2023
Shares 2,262 Value ($000) $332 Avg Close Range
Q4 2022
Shares 2,293 Value ($000) $321 Avg Close Range
Q3 2022
Shares 2,293 Value ($000) $285 Avg Close Range
Q4 2019
Shares 1,616 Value ($000) $203 Avg Close Range
Q3 2018
Shares 1,953 Value ($000) $218 Avg Close Range
Q2 2018
Shares 1,953 Value ($000) $207 Avg Close Range