VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 33,645 Value ($000) $10,398 Avg Close Range
Q3 2025
Shares 32,840 Value ($000) $9,929 Avg Close Range
Q2 2025
Shares 44,273 Value ($000) $12,435 Avg Close Range
Q1 2025
Shares 44,643 Value ($000) $11,333 Avg Close Range
Q4 2024
Shares 44,643 Value ($000) $11,907 Avg Close Range
Q3 2024
Shares 33,795 Value ($000) $8,789 Avg Close Range
Q2 2024
Shares 33,795 Value ($000) $8,316 Avg Close Range
Q1 2024
Shares 33,795 Value ($000) $8,054 Avg Close Range
Q4 2023
Shares 33,795 Value ($000) $7,331 Avg Close Range
Q3 2023
Shares 35,301 Value ($000) $6,872 Avg Close Range
Q2 2023
Shares 35,376 Value ($000) $7,130 Avg Close Range
Q1 2023
Shares 36,853 Value ($000) $6,867 Avg Close Range
Q4 2022
Shares 39,287 Value ($000) $6,846 Avg Close Range
Q3 2022
Shares 39,566 Value ($000) $6,464 Avg Close Range
Q2 2022
Shares 45,198 Value ($000) $7,766 Avg Close Range
Q1 2022
Shares 45,198 Value ($000) $9,365 Avg Close Range
Q4 2021
Shares 45,198 Value ($000) $9,892 Avg Close Range
Q3 2021
Shares 45,432 Value ($000) $9,095 Avg Close Range
Q2 2021
Shares 44,979 Value ($000) $9,008 Avg Close Range
Q1 2021
Shares 45,009 Value ($000) $8,336 Avg Close Range
Q4 2020
Shares 44,979 Value ($000) $7,881 Avg Close Range
Q3 2020
Shares 72,857 Value ($000) $11,278 Avg Close Range
Q2 2020
Shares 73,047 Value ($000) $10,368 Avg Close Range
Q1 2020
Shares 73,289 Value ($000) $8,592 Avg Close Range
Q4 2019
Shares 73,289 Value ($000) $10,809 Avg Close Range
Q3 2019
Shares 73,289 Value ($000) $9,970 Avg Close Range
Q2 2019
Shares 73,495 Value ($000) $9,901 Avg Close Range
Q1 2019
Shares 75,445 Value ($000) $9,799 Avg Close Range
Q4 2018
Shares 75,445 Value ($000) $8,638 Avg Close Range
Q3 2018
Shares 75,445 Value ($000) $10,069 Avg Close Range
Q2 2018
Shares 75,663 Value ($000) $9,449 Avg Close Range
Q1 2018
Shares 75,811 Value ($000) $9,188 Avg Close Range
Q4 2017
Shares 76,404 Value ($000) $9,358 Avg Close Range
Q3 2017
Shares 79,048 Value ($000) $9,124 Avg Close Range
Q2 2017
Shares 86,889 Value ($000) $9,652 Avg Close Range
Q1 2017
Shares 88,298 Value ($000) $9,572 Avg Close Range
Q4 2016
Shares 89,398 Value ($000) $9,173 Avg Close Range
Q3 2016
Shares 93,135 Value ($000) $9,280 Avg Close Range
Q2 2016
Shares 83,644 Value ($000) $8,037 Avg Close Range
Q1 2016
Shares 83,644 Value ($000) $7,887 Avg Close Range
Q4 2015
Shares 66,694 Value ($000) $6,245 Avg Close Range
Q3 2015
Shares 66,694 Value ($000) $5,896 Avg Close Range
Q2 2015
Shares 67,299 Value ($000) $6,417 Avg Close Range