VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 8,089 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 7,280 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 7,713 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 3,327 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 2,257 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 2,199 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 1,649 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 2,208 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 2,219 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 2,966 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 3,512 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 3,096 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 3,196 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 2,873 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 2,652 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 1,506 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 7,390 Value ($000) $1,025 Avg Close — Range —
Q4 2020
Shares 1,516 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 3,700 Value ($000) $396 Avg Close — Range —