VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 8,425,375 Value ($000) $494,822 Avg Close Range
Q3 2025
Shares 8,089,142 Value ($000) $476,046 Avg Close Range
Q2 2025
Shares 6,692,698 Value ($000) $393,397 Avg Close Range
Q1 2025
Shares 6,265,630 Value ($000) $367,730 Avg Close Range
Q4 2024
Shares 5,835,986 Value ($000) $339,538 Avg Close Range
Q3 2024
Shares 5,397,511 Value ($000) $318,561 Avg Close Range
Q2 2024
Shares 4,734,554 Value ($000) $274,557 Avg Close Range
Q1 2024
Shares 4,260,841 Value ($000) $247,427 Avg Close Range
Q4 2023
Shares 3,225,383 Value ($000) $188,137 Avg Close Range
Q3 2023
Shares 1,541,848 Value ($000) $88,810 Avg Close Range
Q2 2023
Shares 68,457 Value ($000) $3,952 Avg Close Range
Q1 2023
Shares 26,724 Value ($000) $1,564 Avg Close Range
Q4 2022
Shares 24,641 Value ($000) $1,425 Avg Close Range
Q3 2022
Shares 20,290 Value ($000) $11 Avg Close Range
Q2 2022
Shares 12,672 Value ($000) $8 Avg Close Range
Q1 2022
Shares 13,391 Value ($000) $8 Avg Close Range
Q4 2021
Shares 12,196 Value ($000) $8 Avg Close Range
Q3 2021
Shares 12,423 Value ($000) $8 Avg Close Range