Northern Trust’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
155,612
| – | – | ﹤0.01% | 3106 |
|
|
2025
Q1 | $1.58M | Hold |
155,612
| – | – | ﹤0.01% | 3043 |
|
|
2024
Q4 | $1.57M | Sell |
155,612
-1,810
| -1% | -$18.3K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $1.75M | Hold |
157,422
| – | – | ﹤0.01% | 3083 |
|
|
2024
Q2 | $1.52M | Sell |
157,422
-75,839
| -33% | -$733K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $2.29M | Buy |
+233,261
| New | +$2.29M | ﹤0.01% | 2890 |
|