Northern Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
131,647
+1,975
| +2% | +$468K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $28.8M | Buy |
129,672
+3,791
| +3% | +$841K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $30.2M | Buy |
125,881
+9,291
| +8% | +$2.23M | ﹤0.01% | 1441 |
|
|
2024
Q3 | $27.7M | Buy |
116,590
+2,938
| +3% | +$697K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $24.8M | Buy |
113,652
+939
| +0.8% | +$205K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $25.8M | Buy |
112,713
+2,612
| +2% | +$597K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $23.5M | Sell |
110,101
-234
| -0.2% | -$49.9K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $20.9M | Buy |
110,335
+678
| +0.6% | +$128K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $21.8M | Sell |
109,657
-5,683
| -5% | -$1.13M | ﹤0.01% | 1529 |
|
|
2023
Q1 | $21.9M | Buy |
115,340
+7,942
| +7% | +$1.51M | ﹤0.01% | 1501 |
|
|
2022
Q4 | $19.7M | Buy |
107,398
+2,605
| +2% | +$478K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $17.9M | Buy |
104,793
+4,946
| +5% | +$845K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $17.6M | Buy |
99,847
+2,785
| +3% | +$490K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $20.6M | Sell |
97,062
-8,682
| -8% | -$1.85M | ﹤0.01% | 1654 |
|
|
2021
Q4 | $23.9M | Buy |
105,744
+6,857
| +7% | +$1.55M | ﹤0.01% | 1641 |
|
|
2021
Q3 | $21.6M | Buy |
98,887
+309
| +0.3% | +$67.6K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $22.2M | Buy |
98,578
+323
| +0.3% | +$72.8K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $21M | Sell |
98,255
-391
| -0.4% | -$83.7K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $19.2M | Buy |
98,646
+14,145
| +17% | +$2.75M | ﹤0.01% | 1819 |
|
|
2020
Q3 | $13M | Buy |
84,501
+45
| +0.1% | +$6.92K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $12.3M | Buy |
84,456
+2,087
| +3% | +$304K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $9.51M | Sell |
82,369
-6,450
| -7% | -$745K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $14.7M | Buy |
88,819
+2,568
| +3% | +$425K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $13.3M | Sell |
86,251
-4,195
| -5% | -$646K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $14.2M | Buy |
90,446
+5,489
| +6% | +$860K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $13M | Sell |
84,957
-2,927
| -3% | -$447K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $11.6M | Sell |
87,884
-1,315
| -1% | -$174K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $14.5M | Buy |
89,199
+970
| +1% | +$158K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $13.7M | Buy |
88,229
+3,223
| +4% | +$502K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $12.5M | Sell |
85,006
-2,907
| -3% | -$427K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $13M | Buy |
87,913
+10,699
| +14% | +$1.58M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $10.9M | Buy |
77,214
+515
| +0.7% | +$72.8K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $10.4M | Buy |
76,699
+945
| +1% | +$128K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $10.1M | Sell |
75,754
-5,549
| -7% | -$740K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $10.5M | Sell |
81,303
-1,498
| -2% | -$193K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $10.1M | Buy |
82,801
+6,803
| +9% | +$831K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $8.79M | Buy |
75,998
+17,050
| +29% | +$1.97M | ﹤0.01% | 2098 |
|
|
2016
Q1 | $6.57M | Buy |
58,948
+3,059
| +5% | +$341K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $6.18M | Sell |
55,889
-4,333
| -7% | -$479K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $6.5M | Buy |
60,222
+2,941
| +5% | +$317K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $6.96M | Buy |
57,281
+9,310
| +19% | +$1.13M | ﹤0.01% | 2309 |
|
|
2015
Q1 | $5.88M | Buy |
47,971
+2,134
| +5% | +$262K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $5.35M | Buy |
45,837
+4,301
| +10% | +$502K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $4.6M | Buy |
41,536
+929
| +2% | +$103K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $4.76M | Buy |
40,607
+5,406
| +15% | +$633K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $3.98M | Buy |
35,201
+183
| +0.5% | +$20.7K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $3.85M | Sell |
35,018
-9
| -0% | -$989 | ﹤0.01% | 2739 |
|
|
2013
Q3 | $3.59M | Sell |
35,027
-5,449
| -13% | -$558K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $3.79M | Buy |
+40,476
| New | +$3.79M | ﹤0.01% | 2588 |
|