Northern Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Northern Trust’s Portfolio VEA Stock Details VEA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.66B	Buy	46,658,720 +4,058,815	+10%	+$231M	0.37%	38
2025 Q1	$2.17B	Buy	42,599,905 +1,425,051	+3%	+$72.4M	0.32%	46
2024 Q4	$1.97B	Sell	41,174,854 -396,487	-1%	-$19M	0.28%	52
2024 Q3	$2.2B	Buy	41,571,341 +588,985	+1%	+$31.1M	0.36%	43
2024 Q2	$2.03B	Buy	40,982,356 +1,841,766	+5%	+$91M	0.34%	46
2024 Q1	$1.96B	Buy	39,140,590 +1,241,677	+3%	+$62.3M	0.34%	47
2023 Q4	$1.82B	Buy	37,898,913 +146,201	+0.4%	+$7M	0.33%	50
2023 Q3	$1.65B	Buy	37,752,712 +786,258	+2%	+$34.4M	0.32%	50
2023 Q2	$1.71B	Buy	36,966,454 +374,623	+1%	+$17.3M	0.33%	48
2023 Q1	$1.65B	Buy	36,591,831 +2,337,964	+7%	+$106M	0.33%	53
2022 Q4	$1.44B	Buy	34,253,867 +3,080,367	+10%	+$129M	0.3%	63
2022 Q3	$1.13B	Buy	31,173,500 +2,069,116	+7%	+$75.2M	0.26%	71
2022 Q2	$1.19B	Sell	29,104,384 -187,378	-0.6%	-$7.65M	0.25%	73
2022 Q1	$1.41B	Sell	29,291,762 -1,071,701	-4%	-$51.5M	0.25%	75
2021 Q4	$1.55B	Buy	30,363,463 +1,264,389	+4%	+$64.6M	0.25%	70
2021 Q3	$1.47B	Buy	29,099,074 +3,464,656	+14%	+$175M	0.26%	73
2021 Q2	$1.32B	Buy	25,634,418 +2,696,589	+12%	+$139M	0.23%	84
2021 Q1	$1.13B	Buy	22,937,829 +2,977,421	+15%	+$146M	0.21%	93
2020 Q4	$942M	Buy	19,960,408 +1,740,932	+10%	+$82.2M	0.18%	103
2020 Q3	$745M	Buy	18,219,476 +692,523	+4%	+$28.3M	0.16%	119
2020 Q2	$680M	Buy	17,526,953 +207,537	+1%	+$8.05M	0.16%	120
2020 Q1	$577M	Buy	17,319,416 +6,756,758	+64%	+$225M	0.17%	123
2019 Q4	$465M	Buy	10,562,658 +1,407,275	+15%	+$62M	0.1%	194
2019 Q3	$376M	Buy	9,155,383 +3,119,273	+52%	+$128M	0.09%	222
2019 Q2	$252M	Buy	6,036,110 +17,745	+0.3%	+$740K	0.06%	304
2019 Q1	$246M	Sell	6,018,365 -2,745,925	-31%	-$112M	0.06%	301
2018 Q4	$325M	Buy	8,764,290 +3,055,682	+54%	+$113M	0.09%	212
2018 Q3	$247M	Buy	5,708,608 +160,738	+3%	+$6.96M	0.06%	288
2018 Q2	$238M	Buy	5,547,870 +2,215,464	+66%	+$95M	0.06%	299
2018 Q1	$147M	Buy	3,332,406 +185,058	+6%	+$8.19M	0.04%	438
2017 Q4	$141M	Buy	3,147,348 +34,499	+1%	+$1.55M	0.04%	465
2017 Q3	$135M	Buy	3,112,849 +1,061,187	+52%	+$46.1M	0.04%	454
2017 Q2	$84.8M	Buy	2,051,662 +710,674	+53%	+$29.4M	0.02%	605
2017 Q1	$52.7M	Buy	1,340,988 +443,024	+49%	+$17.4M	0.02%	880
2016 Q4	$32.8M	Sell	897,964 -25,724	-3%	-$940K	0.01%	1217
2016 Q3	$34.6M	Buy	923,688 +699,115	+311%	+$26.2M	0.01%	1129
2016 Q2	$7.94M	Sell	224,573 -2,993	-1%	-$106K	﹤0.01%	2173
2016 Q1	$8.17M	Sell	227,566 -92,791	-29%	-$3.33M	﹤0.01%	2101
2015 Q4	$11.8M	Buy	320,357 +33,030	+11%	+$1.21M	﹤0.01%	1890
2015 Q3	$10.2M	Buy	287,327 +20,852	+8%	+$743K	﹤0.01%	1979
2015 Q2	$10.6M	Buy	266,475 +29,473	+12%	+$1.17M	﹤0.01%	2035
2015 Q1	$9.44M	Buy	237,002 +62,566	+36%	+$2.49M	﹤0.01%	2111
2014 Q4	$6.61M	Sell	174,436 -41,585	-19%	-$1.58M	﹤0.01%	2321
2014 Q3	$8.59M	Buy	216,021 +21,714	+11%	+$863K	﹤0.01%	2146
2014 Q2	$8.28M	Sell	194,307 -4,584	-2%	-$195K	﹤0.01%	2173
2014 Q1	$8.21M	Buy	198,891 +42,193	+27%	+$1.74M	﹤0.01%	2242
2013 Q4	$6.53M	Buy	156,698 +72,274	+86%	+$3.01M	﹤0.01%	2373
2013 Q3	$3.34M	Buy	84,424 +13,652	+19%	+$540K	﹤0.01%	2773
2013 Q2	$2.52M	Buy	+70,772	New	+$2.52M	﹤0.01%	2834