VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 189,548 Value ($000) $36,202 Avg Close Range
Q3 2025
Shares 181,504 Value ($000) $33,849 Avg Close Range
Q2 2025
Shares 177,370 Value ($000) $31,348 Avg Close Range
Q1 2025
Shares 161,188 Value ($000) $27,844 Avg Close Range
Q4 2024
Shares 173,855 Value ($000) $29,434 Avg Close Range
Q3 2024
Shares 161,032 Value ($000) $28,111 Avg Close Range
Q2 2024
Shares 141,596 Value ($000) $22,713 Avg Close Range
Q1 2024
Shares 139,279 Value ($000) $22,683 Avg Close Range
Q4 2023
Shares 145,531 Value ($000) $21,757 Avg Close Range
Q3 2023
Shares 165,152 Value ($000) $22,779 Avg Close Range
Q2 2023
Shares 113,460 Value ($000) $16,123 Avg Close Range
Q1 2023
Shares 112,680 Value ($000) $15,562 Avg Close Range
Q4 2022
Shares 114,537 Value ($000) $16,078 Avg Close Range
Q3 2022
Shares 116,256 Value ($000) $14,355 Avg Close Range
Q2 2022
Shares 112,437 Value ($000) $14,828 Avg Close Range
Q1 2022
Shares 108,447 Value ($000) $16,026 Avg Close Range
Q4 2021
Shares 104,769 Value ($000) $15,412 Avg Close Range
Q3 2021
Shares 72,029 Value ($000) $9,751 Avg Close Range
Q2 2021
Shares 78,677 Value ($000) $10,815 Avg Close Range
Q1 2021
Shares 68,057 Value ($000) $8,947 Avg Close Range
Q4 2020
Shares 69,073 Value ($000) $8,217 Avg Close Range
Q3 2020
Shares 37,818 Value ($000) $3,952 Avg Close Range
Q2 2020
Shares 39,109 Value ($000) $3,895 Avg Close Range
Q1 2020
Shares 43,207 Value ($000) $3,848 Avg Close Range
Q4 2019
Shares 46,196 Value ($000) $5,537 Avg Close Range
Q3 2019
Shares 55,918 Value ($000) $6,241 Avg Close Range
Q2 2019
Shares 52,713 Value ($000) $5,847 Avg Close Range
Q1 2019
Shares 52,275 Value ($000) $5,626 Avg Close Range
Q4 2018
Shares 39,357 Value ($000) $3,855 Avg Close Range
Q3 2018
Shares 39,380 Value ($000) $4,358 Avg Close Range
Q2 2018
Shares 43,073 Value ($000) $4,473 Avg Close Range
Q1 2018
Shares 43,951 Value ($000) $4,535 Avg Close Range
Q4 2017
Shares 28,418 Value ($000) $3,022 Avg Close Range
Q3 2017
Shares 28,125 Value ($000) $2,807 Avg Close Range
Q2 2017
Shares 280,798 Value ($000) $27,114 Avg Close Range
Q1 2017
Shares 34,189 Value ($000) $3,260 Avg Close Range
Q4 2016
Shares 35,457 Value ($000) $3,298 Avg Close Range
Q3 2016
Shares 35,177 Value ($000) $3,061 Avg Close Range
Q2 2016
Shares 36,924 Value ($000) $3,139 Avg Close Range
Q1 2016
Shares 34,934 Value ($000) $2,878 Avg Close Range
Q4 2015
Shares 24,488 Value ($000) $1,997 Avg Close Range
Q3 2015
Shares 21,514 Value ($000) $1,651 Avg Close Range
Q2 2015
Shares 20,325 Value ($000) $1,694 Avg Close Range
Q1 2015
Shares 22,757 Value ($000) $1,905 Avg Close Range
Q4 2014
Shares 22,647 Value ($000) $1,914 Avg Close Range
Q3 2014
Shares 15,952 Value ($000) $1,295 Avg Close Range
Q2 2014
Shares 11,739 Value ($000) $950 Avg Close Range
Q1 2014
Shares 12,620 Value ($000) $986 Avg Close Range
Q4 2013
Shares 24,451 Value ($000) $1,868 Avg Close Range
Q3 2013
Shares 21,203 Value ($000) $1,480 Avg Close Range
Q2 2013
Shares 17,406 Value ($000) $1,177 Avg Close Range