VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 4,289 Value ($000) $906 Avg Close Range
Q3 2025
Shares 4,395 Value ($000) $939 Avg Close Range
Q2 2025
Shares 4,918 Value ($000) $1,077 Avg Close Range
Q1 2025
Shares 4,726 Value ($000) $1,034 Avg Close Range
Q4 2024
Shares 4,912 Value ($000) $1,038 Avg Close Range
Q3 2024
Shares 4,631 Value ($000) $1,012 Avg Close Range
Q2 2024
Shares 4,783 Value ($000) $971 Avg Close Range
Q1 2024
Shares 4,802 Value ($000) $980 Avg Close Range
Q4 2023
Shares 2,891 Value ($000) $552 Avg Close Range
Q3 2023
Shares 2,891 Value ($000) $528 Avg Close Range
Q2 2023
Shares 2,891 Value ($000) $562 Avg Close Range
Q1 2023
Shares 2,413 Value ($000) $467 Avg Close Range
Q4 2022
Shares 2,463 Value ($000) $472 Avg Close Range
Q3 2022
Shares 2,542 Value ($000) $437 Avg Close Range
Q2 2022
Shares 2,463 Value ($000) $456 Avg Close Range
Q1 2022
Shares 2,463 Value ($000) $483 Avg Close Range
Q4 2021
Shares 2,324 Value ($000) $465 Avg Close Range
Q3 2021
Shares 2,165 Value ($000) $388 Avg Close Range
Q2 2021
Shares 2,515 Value ($000) $459 Avg Close Range
Q1 2021
Shares 1,327 Value ($000) $237 Avg Close Range
Q4 2020
Shares 1,219 Value ($000) $212 Avg Close Range
Q1 2020
Shares 1,887 Value ($000) $260 Avg Close Range
Q4 2019
Shares 1,908 Value ($000) $308 Avg Close Range
Q3 2019
Shares 2,092 Value ($000) $328 Avg Close Range
Q3 2018
Shares 2,023 Value ($000) $283 Avg Close Range
Q2 2018
Shares 1,655 Value ($000) $222 Avg Close Range
Q1 2018
Shares 1,655 Value ($000) $225 Avg Close Range
Q3 2017
Shares 2,669 Value ($000) $370 Avg Close Range
Q1 2016
Shares 2,375 Value ($000) $321 Avg Close Range
Q4 2015
Shares 1,650 Value ($000) $213 Avg Close Range
Q3 2015
Shares 2,025 Value ($000) $246 Avg Close Range