VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 51,950,297 Value ($000) $3,245,335 Avg Close — Range —
Q3 2025
Shares 48,969,182 Value ($000) $2,934,233 Avg Close — Range —
Q2 2025
Shares 46,658,720 Value ($000) $2,660,014 Avg Close — Range —
Q1 2025
Shares 42,599,905 Value ($000) $2,165,353 Avg Close — Range —
Q4 2024
Shares 41,174,854 Value ($000) $1,968,982 Avg Close — Range —
Q3 2024
Shares 41,571,341 Value ($000) $2,195,383 Avg Close — Range —
Q2 2024
Shares 40,982,356 Value ($000) $2,025,348 Avg Close — Range —
Q1 2024
Shares 39,140,590 Value ($000) $1,963,683 Avg Close — Range —
Q4 2023
Shares 37,898,913 Value ($000) $1,815,358 Avg Close — Range —
Q3 2023
Shares 37,752,712 Value ($000) $1,650,549 Avg Close — Range —
Q2 2023
Shares 36,966,454 Value ($000) $1,707,111 Avg Close — Range —
Q1 2023
Shares 36,591,831 Value ($000) $1,652,853 Avg Close — Range —
Q4 2022
Shares 34,253,867 Value ($000) $1,437,635 Avg Close — Range —
Q3 2022
Shares 31,173,500 Value ($000) $1,133,468 Avg Close — Range —
Q2 2022
Shares 29,104,384 Value ($000) $1,187,459 Avg Close — Range —
Q1 2022
Shares 29,291,762 Value ($000) $1,406,884 Avg Close — Range —
Q4 2021
Shares 30,363,463 Value ($000) $1,550,359 Avg Close — Range —
Q3 2021
Shares 29,099,074 Value ($000) $1,469,213 Avg Close — Range —
Q2 2021
Shares 25,634,418 Value ($000) $1,320,685 Avg Close — Range —
Q1 2021
Shares 22,937,829 Value ($000) $1,126,477 Avg Close — Range —
Q4 2020
Shares 19,960,408 Value ($000) $942,331 Avg Close — Range —
Q3 2020
Shares 18,219,476 Value ($000) $745,196 Avg Close — Range —
Q2 2020
Shares 17,526,953 Value ($000) $679,870 Avg Close — Range —
Q1 2020
Shares 17,319,416 Value ($000) $577,429 Avg Close — Range —
Q4 2019
Shares 10,562,658 Value ($000) $465,390 Avg Close — Range —
Q3 2019
Shares 9,155,383 Value ($000) $376,103 Avg Close — Range —
Q2 2019
Shares 6,036,110 Value ($000) $251,766 Avg Close — Range —
Q1 2019
Shares 6,018,365 Value ($000) $245,970 Avg Close — Range —
Q4 2018
Shares 8,764,290 Value ($000) $325,156 Avg Close — Range —
Q3 2018
Shares 5,708,608 Value ($000) $247,012 Avg Close — Range —
Q2 2018
Shares 5,547,870 Value ($000) $238,003 Avg Close — Range —
Q1 2018
Shares 3,332,406 Value ($000) $147,458 Avg Close — Range —
Q4 2017
Shares 3,147,348 Value ($000) $141,190 Avg Close — Range —
Q3 2017
Shares 3,112,849 Value ($000) $135,129 Avg Close — Range —
Q2 2017
Shares 2,051,662 Value ($000) $84,774 Avg Close — Range —
Q1 2017
Shares 1,340,988 Value ($000) $52,701 Avg Close — Range —
Q4 2016
Shares 897,964 Value ($000) $32,812 Avg Close — Range —
Q3 2016
Shares 923,688 Value ($000) $34,556 Avg Close — Range —
Q2 2016
Shares 224,573 Value ($000) $7,941 Avg Close — Range —
Q1 2016
Shares 227,566 Value ($000) $8,165 Avg Close — Range —
Q4 2015
Shares 320,357 Value ($000) $11,764 Avg Close — Range —
Q3 2015
Shares 287,327 Value ($000) $10,240 Avg Close — Range —
Q2 2015
Shares 266,475 Value ($000) $10,566 Avg Close — Range —
Q1 2015
Shares 237,002 Value ($000) $9,440 Avg Close — Range —
Q4 2014
Shares 174,436 Value ($000) $6,608 Avg Close — Range —
Q3 2014
Shares 216,021 Value ($000) $8,586 Avg Close — Range —
Q2 2014
Shares 194,307 Value ($000) $8,275 Avg Close — Range —
Q1 2014
Shares 198,891 Value ($000) $8,209 Avg Close — Range —
Q4 2013
Shares 156,698 Value ($000) $6,531 Avg Close — Range —
Q3 2013
Shares 84,424 Value ($000) $3,341 Avg Close — Range —
Q2 2013
Shares 70,772 Value ($000) $2,520 Avg Close — Range —