Northern Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
26,008
+1,260
| +5% | +$246K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $4.61M | Sell |
24,748
-2,777
| -10% | -$517K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $5.45M | Buy |
27,525
+1,663
| +6% | +$330K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $5.19M | Sell |
25,862
-1,843
| -7% | -$370K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $5.06M | Buy |
27,705
+5,537
| +25% | +$1.01M | ﹤0.01% | 2401 |
|
|
2024
Q1 | $4.25M | Sell |
22,168
-796
| -3% | -$153K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $4.13M | Buy |
22,964
+389
| +2% | +$70K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $3.6M | Buy |
22,575
+3,913
| +21% | +$624K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $3.09M | Sell |
18,662
-1,797
| -9% | -$297K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $3.25M | Buy |
20,459
+1,509
| +8% | +$240K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $3.01M | Buy |
18,950
+283
| +2% | +$44.9K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $2.68M | Buy |
18,667
+265
| +1% | +$38K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $2.76M | Sell |
18,402
-18,752
| -50% | -$2.81M | ﹤0.01% | 2872 |
|
|
2022
Q1 | $6.54M | Sell |
37,154
-1,624
| -4% | -$286K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $6.94M | Sell |
38,778
-762
| -2% | -$136K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $6.69M | Sell |
39,540
-3,788
| -9% | -$641K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $7.53M | Sell |
43,328
-3,747
| -8% | -$651K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $7.8M | Buy |
47,075
+828
| +2% | +$137K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $6.58M | Buy |
46,247
+947
| +2% | +$135K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $5.01M | Sell |
45,300
-717
| -2% | -$79.3K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $4.92M | Buy |
46,017
+2,167
| +5% | +$232K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $3.89M | Sell |
43,850
-69
| -0.2% | -$6.13K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $6.02M | Buy |
43,919
+4,722
| +12% | +$647K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $5.05M | Buy |
39,197
+10,916
| +39% | +$1.41M | ﹤0.01% | 2551 |
|
|
2019
Q2 | $3.69M | Sell |
28,281
-154
| -0.5% | -$20.1K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $3.66M | Sell |
28,435
-7,891
| -22% | -$1.02M | ﹤0.01% | 2730 |
|
|
2018
Q4 | $4.14M | Sell |
36,326
-1,038
| -3% | -$118K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $5.21M | Buy |
37,364
+4,249
| +13% | +$592K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $4.5M | Sell |
33,115
-111
| -0.3% | -$15.1K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $4.3M | Buy |
33,226
+3,229
| +11% | +$418K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $3.98M | Sell |
29,997
-116
| -0.4% | -$15.4K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $3.85M | Buy |
30,113
+701
| +2% | +$89.6K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $3.62M | Sell |
29,412
-3,034
| -9% | -$373K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $3.99M | Sell |
32,446
-154
| -0.5% | -$18.9K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $3.95M | Sell |
32,600
-1,927
| -6% | -$233K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $3.82M | Sell |
34,527
-900
| -3% | -$99.6K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $3.73M | Buy |
35,427
+3,045
| +9% | +$321K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $3.3M | Sell |
32,382
-2,901
| -8% | -$296K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $3.49M | Buy |
35,283
+2,329
| +7% | +$230K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $3.19M | Buy |
32,954
+547
| +2% | +$53K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $3.49M | Buy |
32,407
+1,640
| +5% | +$177K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $3.37M | Buy |
30,767
+1,441
| +5% | +$158K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $3.1M | Sell |
29,326
-719
| -2% | -$76.1K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $3M | Buy |
30,045
+4,070
| +16% | +$406K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $2.74M | Sell |
25,975
-5,413
| -17% | -$571K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $3.16M | Sell |
31,388
-837
| -3% | -$84.2K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $3.14M | Sell |
32,225
-154
| -0.5% | -$15K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $2.92M | Buy |
32,379
+340
| +1% | +$30.7K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $2.68M | Buy |
+32,039
| New | +$2.68M | ﹤0.01% | 2801 |
|