VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 3,548 Value ($000) $327 Avg Close Range
Q3 2025
Shares 3,510 Value ($000) $314 Avg Close Range
Q2 2025
Shares 4,793 Value ($000) $408 Avg Close Range
Q3 2024
Shares 3,053 Value ($000) $254 Avg Close Range
Q4 2023
Shares 3,701 Value ($000) $268 Avg Close Range
Q4 2018
Shares 12,700 Value ($000) $1,233 Avg Close Range