Northern Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
97,763
+6,863
| +8% | +$532K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $6.38M | Sell |
90,900
-29,156
| -24% | -$2.05M | ﹤0.01% | 2291 |
|
|
2024
Q4 | $7.62M | Buy |
120,056
+45,061
| +60% | +$2.86M | ﹤0.01% | 2278 |
|
|
2024
Q3 | $5.33M | Buy |
74,995
+6,938
| +10% | +$493K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $4.54M | Buy |
68,057
+892
| +1% | +$59.6K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $4.52M | Buy |
67,165
+594
| +0.9% | +$40K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $4.29M | Buy |
66,571
+26,053
| +64% | +$1.68M | ﹤0.01% | 2591 |
|
|
2023
Q3 | $2.35M | Sell |
40,518
-1,262
| -3% | -$73.1K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $2.58M | Sell |
41,780
-20,024
| -32% | -$1.24M | ﹤0.01% | 2865 |
|
|
2023
Q1 | $3.77M | Buy |
61,804
+264
| +0.4% | +$16.1K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $3.41M | Sell |
61,540
-1,172
| -2% | -$65K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $2.89M | Buy |
62,712
+204
| +0.3% | +$9.41K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $3.3M | Sell |
62,508
-13,309
| -18% | -$703K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $4.72M | Buy |
75,817
+1,919
| +3% | +$119K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $5.04M | Buy |
73,898
+213
| +0.3% | +$14.5K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $4.83M | Buy |
73,685
+5,578
| +8% | +$366K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $4.58M | Sell |
68,107
-28,294
| -29% | -$1.9M | ﹤0.01% | 2895 |
|
|
2021
Q1 | $6.07M | Sell |
96,401
-3,374
| -3% | -$213K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $6.01M | Sell |
99,775
-14,032
| -12% | -$845K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $5.97M | Buy |
113,807
+5,750
| +5% | +$301K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $5.44M | Sell |
108,057
-2,003
| -2% | -$101K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $4.76M | Sell |
110,060
-14,996
| -12% | -$649K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $7.33M | Sell |
125,056
-8,812
| -7% | -$516K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $7.18M | Buy |
133,868
+13,890
| +12% | +$745K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $6.59M | Sell |
119,978
-12,692
| -10% | -$697K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $7.11M | Buy |
132,670
+9,592
| +8% | +$514K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $5.98M | Sell |
123,078
-9,084
| -7% | -$442K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $7.43M | Buy |
132,162
+5,561
| +4% | +$313K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $7.11M | Sell |
126,601
-5,502
| -4% | -$309K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $7.68M | Sell |
132,103
-1,702
| -1% | -$99K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $7.92M | Sell |
133,805
-7,126
| -5% | -$422K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $8.22M | Buy |
140,931
+6,349
| +5% | +$370K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $7.42M | Sell |
134,582
-7,764
| -5% | -$428K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $7.34M | Buy |
142,346
+40,184
| +39% | +$2.07M | ﹤0.01% | 2331 |
|
|
2016
Q4 | $4.9M | Buy |
102,162
+16,742
| +20% | +$803K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $4.16M | Buy |
85,420
+18,303
| +27% | +$892K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $3.13M | Buy |
67,117
+3,458
| +5% | +$161K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $3.09M | Sell |
63,659
-2,879,266
| -98% | -$140M | ﹤0.01% | 2723 |
|
|
2015
Q4 | $147M | Buy |
2,942,925
+2,907,230
| +8,145% | +$145M | 0.05% | 360 |
|
|
2015
Q3 | $1.76M | Buy |
35,695
+18,739
| +111% | +$921K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $916K | Buy |
16,956
+3,202
| +23% | +$173K | ﹤0.01% | 3379 |
|
|
2015
Q1 | $746K | Buy |
13,754
+4,372
| +47% | +$237K | ﹤0.01% | 3493 |
|
|
2014
Q4 | $492K | Sell |
9,382
-3,213
| -26% | -$168K | ﹤0.01% | 3557 |
|
|
2014
Q3 | $696K | Sell |
12,595
-10,444
| -45% | -$577K | ﹤0.01% | 3498 |
|
|
2014
Q2 | $1.38M | Buy |
23,039
+4,904
| +27% | +$294K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $1.07M | Buy |
18,135
+2,052
| +13% | +$121K | ﹤0.01% | 3378 |
|
|
2013
Q4 | $945K | Buy |
16,083
+10,307
| +178% | +$606K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $315K | Buy |
+5,776
| New | +$315K | ﹤0.01% | 3542 |
|