Northern Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
37,165
+12,187
| +49% | +$3.38M | ﹤0.01% | 2059 |
|
|
2025
Q1 | $6.29M | Sell |
24,978
-1,006
| -4% | -$253K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $7.28M | Buy |
25,984
+404
| +2% | +$113K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $6.84M | Buy |
25,580
+374
| +1% | +$100K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $6.3M | Buy |
25,206
+343
| +1% | +$85.8K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $6.48M | Buy |
24,863
+2,428
| +11% | +$633K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $5.42M | Sell |
22,435
-1,091
| -5% | -$264K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $5.04M | Buy |
23,526
+2,660
| +13% | +$570K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $4.79M | Sell |
20,866
-7,626
| -27% | -$1.75M | ﹤0.01% | 2527 |
|
|
2023
Q1 | $6.17M | Buy |
28,492
+48
| +0.2% | +$10.4K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $5.7M | Buy |
28,444
+252
| +0.9% | +$50.5K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $5.5M | Buy |
28,192
+839
| +3% | +$164K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $5.39M | Buy |
27,353
+4,957
| +22% | +$977K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $5.56M | Sell |
22,396
-1,722
| -7% | -$427K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $6.8M | Buy |
24,118
+1,293
| +6% | +$364K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $6.4M | Sell |
22,825
-770
| -3% | -$216K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $6.84M | Buy |
23,595
+330
| +1% | +$95.6K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $6.39M | Buy |
23,265
+4
| +0% | +$1.1K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $6.23M | Buy |
23,261
+471
| +2% | +$126K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $4.9M | Buy |
22,790
+997
| +5% | +$214K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $4.35M | Sell |
21,793
-635
| -3% | -$127K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $3.37M | Sell |
22,428
-2,667
| -11% | -$401K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $4.99M | Buy |
25,095
+3,608
| +17% | +$717K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $3.91M | Buy |
21,487
+65
| +0.3% | +$11.8K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $3.99M | Buy |
21,422
+3,370
| +19% | +$628K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $3.25M | Buy |
18,052
+2,428
| +16% | +$436K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $2.35M | Sell |
15,624
-1,072
| -6% | -$161K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $3.13M | Hold |
16,696
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q2 | $2.94M | Hold |
16,696
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q1 | $2.74M | Sell |
16,696
-443
| -3% | -$72.6K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $2.76M | Buy |
17,139
+182
| +1% | +$29.3K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $2.59M | Buy |
16,957
+434
| +3% | +$66.2K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $2.41M | Buy |
16,523
+852
| +5% | +$124K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $2.2M | Sell |
15,671
-2,791
| -15% | -$393K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $2.46M | Sell |
18,462
-640
| -3% | -$85.2K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $2.52M | Sell |
19,102
-4,174
| -18% | -$550K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $2.88M | Buy |
23,276
+6,474
| +39% | +$802K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $2M | Buy |
16,802
+120
| +0.7% | +$14.3K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $2.03M | Buy |
16,682
+560
| +3% | +$68K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $1.9M | Buy |
16,122
+818
| +5% | +$96.4K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $2.06M | Sell |
15,304
-1,095
| -7% | -$147K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $2.16M | Buy |
16,399
+9,692
| +145% | +$1.28M | ﹤0.01% | 3073 |
|
|
2014
Q4 | $845K | Sell |
6,707
-500
| -7% | -$63K | ﹤0.01% | 3433 |
|
|
2014
Q3 | $867K | Buy |
7,207
+4,291
| +147% | +$516K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $371K | Buy |
2,916
+194
| +7% | +$24.7K | ﹤0.01% | 3682 |
|
|
2014
Q1 | $338K | Sell |
2,722
-1,548
| -36% | -$192K | ﹤0.01% | 3651 |
|
|
2013
Q4 | $522K | Buy |
4,270
+473
| +12% | +$57.8K | ﹤0.01% | 3509 |
|
|
2013
Q3 | $435K | Buy |
3,797
+807
| +27% | +$92.5K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $308K | Buy |
+2,990
| New | +$308K | ﹤0.01% | 3557 |
|