VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2022
Shares 1,592 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 1,592 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 1,592 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 1,592 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 1,592 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 1,302 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,302 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 1,302 Value ($000) $203 Avg Close — Range —