Northern Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Northern Trust’s Portfolio VEU Stock Details VEU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09B	Buy	16,204,640 +473,623	+3%	+$31.8M	0.15%	123
2025 Q1	$954M	Sell	15,731,017 -192,837	-1%	-$11.7M	0.14%	133
2024 Q4	$914M	Sell	15,923,854 -137,915	-0.9%	-$7.92M	0.13%	133
2024 Q3	$1.01B	Sell	16,061,769 -29,977	-0.2%	-$1.89M	0.17%	115
2024 Q2	$944M	Sell	16,091,746 -184,466	-1%	-$10.8M	0.16%	120
2024 Q1	$955M	Sell	16,276,212 -459,237	-3%	-$26.9M	0.16%	120
2023 Q4	$940M	Sell	16,735,449 -305,525	-2%	-$17.2M	0.17%	116
2023 Q3	$884M	Sell	17,040,974 -348,424	-2%	-$18.1M	0.17%	113
2023 Q2	$946M	Sell	17,389,398 -249,033	-1%	-$13.5M	0.18%	106
2023 Q1	$943M	Sell	17,638,431 -250,148	-1%	-$13.4M	0.19%	106
2022 Q4	$897M	Sell	17,888,579 -1,044,988	-6%	-$52.4M	0.19%	105
2022 Q3	$840M	Sell	18,933,567 -902,530	-5%	-$40M	0.19%	101
2022 Q2	$991M	Sell	19,836,097 -919,177	-4%	-$45.9M	0.21%	92
2022 Q1	$1.2B	Sell	20,755,274 -549,801	-3%	-$31.7M	0.21%	90
2021 Q4	$1.31B	Sell	21,305,075 -247,442	-1%	-$15.2M	0.21%	88
2021 Q3	$1.31B	Sell	21,552,517 -38,828	-0.2%	-$2.37M	0.23%	82
2021 Q2	$1.37B	Buy	21,591,345 +536,533	+3%	+$34M	0.24%	80
2021 Q1	$1.28B	Buy	21,054,812 +1,027,444	+5%	+$62.3M	0.24%	81
2020 Q4	$1.17B	Buy	20,027,368 +291,570	+1%	+$17M	0.23%	82
2020 Q3	$996M	Sell	19,735,798 -437,274	-2%	-$22.1M	0.22%	86
2020 Q2	$960M	Sell	20,173,072 -3,588,187	-15%	-$171M	0.23%	83
2020 Q1	$975M	Sell	23,761,259 -453,840	-2%	-$18.6M	0.28%	72
2019 Q4	$1.3B	Sell	24,215,099 -241,431	-1%	-$13M	0.29%	68
2019 Q3	$1.22B	Sell	24,456,530 -1,608,757	-6%	-$80.3M	0.29%	64
2019 Q2	$1.33B	Buy	26,065,287 +98,788	+0.4%	+$5.04M	0.32%	58
2019 Q1	$1.3B	Buy	25,966,499 +523,814	+2%	+$26.3M	0.32%	62
2018 Q4	$1.16B	Buy	25,442,685 +1,853,686	+8%	+$84.5M	0.33%	58
2018 Q3	$1.23B	Sell	23,588,999 -1,026,568	-4%	-$53.4M	0.3%	63
2018 Q2	$1.28B	Buy	24,615,567 +315,597	+1%	+$16.4M	0.32%	58
2018 Q1	$1.32B	Buy	24,299,970 +2,114,759	+10%	+$115M	0.34%	55
2017 Q4	$1.21B	Buy	22,185,211 +1,702,546	+8%	+$93.2M	0.31%	60
2017 Q3	$1.08B	Buy	20,482,665 +1,588,358	+8%	+$83.7M	0.28%	68
2017 Q2	$945M	Buy	18,894,307 +3,201,479	+20%	+$160M	0.26%	70
2017 Q1	$751M	Buy	15,692,828 +2,343,780	+18%	+$112M	0.22%	90
2016 Q4	$590M	Buy	13,349,048 +679,750	+5%	+$30M	0.18%	113
2016 Q3	$576M	Buy	12,669,298 +666,675	+6%	+$30.3M	0.18%	109
2016 Q2	$514M	Buy	12,002,623 +246,091	+2%	+$10.5M	0.17%	114
2016 Q1	$507M	Sell	11,756,532 -819,724	-7%	-$35.4M	0.17%	113
2015 Q4	$546M	Sell	12,576,256 -400,384	-3%	-$17.4M	0.18%	107
2015 Q3	$553M	Sell	12,976,640 -208,755	-2%	-$8.9M	0.18%	105
2015 Q2	$640M	Buy	13,185,395 +319,808	+2%	+$15.5M	0.19%	105
2015 Q1	$627M	Sell	12,865,587 -157,562	-1%	-$7.68M	0.19%	109
2014 Q4	$610M	Sell	13,023,149 -539,083	-4%	-$25.3M	0.18%	111
2014 Q3	$668M	Buy	13,562,232 +598,548	+5%	+$29.5M	0.21%	99
2014 Q2	$678M	Buy	12,963,684 +209,900	+2%	+$11M	0.21%	96
2014 Q1	$642M	Sell	12,753,784 -359,017	-3%	-$18.1M	0.2%	99
2013 Q4	$665M	Buy	13,112,801 +886,296	+7%	+$45M	0.21%	93
2013 Q3	$594M	Buy	12,226,505 +1,392,196	+13%	+$67.7M	0.21%	100
2013 Q2	$479M	Buy	+10,834,309	New	+$479M	0.17%	116