VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 10,982 Value ($000) $1,004 Avg Close Range
Q3 2025
Shares 7,107 Value ($000) $637 Avg Close Range
Q2 2025
Shares 7,845 Value ($000) $707 Avg Close Range
Q1 2025
Shares 7,157 Value ($000) $594 Avg Close Range
Q4 2024
Shares 14,640 Value ($000) $1,171 Avg Close Range
Q3 2024
Shares 30,378 Value ($000) $2,682 Avg Close Range
Q2 2024
Shares 28,255 Value ($000) $2,297 Avg Close Range
Q1 2024
Shares 27,147 Value ($000) $2,213 Avg Close Range
Q4 2023
Shares 29,002 Value ($000) $2,301 Avg Close Range
Q3 2023
Shares 25,061 Value ($000) $1,788 Avg Close Range
Q2 2023
Shares 24,465 Value ($000) $1,837 Avg Close Range
Q1 2023
Shares 24,660 Value ($000) $1,817 Avg Close Range
Q4 2022
Shares 20,300 Value ($000) $1,413 Avg Close Range
Q3 2022
Shares 20,300 Value ($000) $1,258 Avg Close Range
Q2 2022
Shares 20,300 Value ($000) $1,393 Avg Close Range
Q1 2022
Shares 20,300 Value ($000) $1,605 Avg Close Range
Q4 2021
Shares 20,300 Value ($000) $1,734 Avg Close Range
Q3 2021
Shares 20,713 Value ($000) $1,807 Avg Close Range
Q2 2021
Shares 15,300 Value ($000) $1,338 Avg Close Range
Q1 2021
Shares 18,485 Value ($000) $1,531 Avg Close Range
Q4 2020
Shares 14,912 Value ($000) $1,214 Avg Close Range