VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 5,508 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 5,508 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 5,508 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 5,508 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 5,508 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 5,508 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 6,366 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 6,366 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 6,380 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 7,014 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 4,834 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 4,834 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 2,649 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 3,167 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 1,204 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,204 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 1,204 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 1,204 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 1,204 Value ($000) $250 Avg Close — Range —