Northern Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
3,593
-359
| -9% | -$37.7K | ﹤0.01% | 3742 |
|
|
2025
Q1 | $390K | Buy |
3,952
+177
| +5% | +$17.5K | ﹤0.01% | 3673 |
|
|
2024
Q4 | $398K | Sell |
3,775
-75
| -2% | -$7.91K | ﹤0.01% | 3739 |
|
|
2024
Q3 | $407K | Sell |
3,850
-336
| -8% | -$35.5K | ﹤0.01% | 3638 |
|
|
2024
Q2 | $415K | Sell |
4,186
-22,676
| -84% | -$2.25M | ﹤0.01% | 3576 |
|
|
2024
Q1 | $2.77M | Sell |
26,862
-39,681
| -60% | -$4.09M | ﹤0.01% | 2795 |
|
|
2023
Q4 | $6.25M | Buy |
66,543
+61,927
| +1,342% | +$5.82M | ﹤0.01% | 2368 |
|
|
2023
Q3 | $390K | Sell |
4,616
-304
| -6% | -$25.7K | ﹤0.01% | 3585 |
|
|
2023
Q2 | $436K | Sell |
4,920
-350
| -7% | -$31K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $446K | Buy |
5,270
+1,034
| +24% | +$87.6K | ﹤0.01% | 3519 |
|
|
2022
Q4 | $346K | Buy |
4,236
+162
| +4% | +$13.2K | ﹤0.01% | 3627 |
|
|
2022
Q3 | $303K | Sell |
4,074
-598
| -13% | -$44.5K | ﹤0.01% | 3679 |
|
|
2022
Q2 | $358K | Buy |
4,672
+504
| +12% | +$38.6K | ﹤0.01% | 3657 |
|
|
2022
Q1 | $379K | Buy |
4,168
+320
| +8% | +$29.1K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $368K | Sell |
3,848
-16
| -0.4% | -$1.53K | ﹤0.01% | 3920 |
|
|
2021
Q3 | $344K | Buy |
3,864
+742
| +24% | +$66.1K | ﹤0.01% | 3913 |
|
|
2021
Q2 | $284K | Buy |
3,122
+592
| +23% | +$53.9K | ﹤0.01% | 3970 |
|
|
2021
Q1 | $223K | Sell |
2,530
-98
| -4% | -$8.64K | ﹤0.01% | 4076 |
|
|
2020
Q4 | $204K | Sell |
2,628
-600
| -19% | -$46.6K | ﹤0.01% | 3955 |
|
|
2020
Q3 | $203K | Sell |
3,228
-254
| -7% | -$16K | ﹤0.01% | 3821 |
|
|
2020
Q2 | $209K | Sell |
3,482
-784
| -18% | -$47.1K | ﹤0.01% | 3749 |
|
|
2020
Q1 | $208K | Buy |
4,266
+62
| +1% | +$3.02K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $292K | Buy |
4,204
+488
| +13% | +$33.9K | ﹤0.01% | 3681 |
|
|
2019
Q3 | $242K | Buy |
+3,716
| New | +$242K | ﹤0.01% | 3712 |
|