Northern Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
126,982
+4,573
| +4% | +$1.28M | ﹤0.01% | 1304 |
|
|
2025
Q1 | $31.7M | Buy |
122,409
+11,146
| +10% | +$2.88M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $29.4M | Buy |
111,263
+6,461
| +6% | +$1.71M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $27.6M | Buy |
104,802
+5,786
| +6% | +$1.53M | ﹤0.01% | 1425 |
|
|
2024
Q2 | $24M | Buy |
99,016
+3,766
| +4% | +$912K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $23.8M | Buy |
95,250
+5,200
| +6% | +$1.3M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $20.9M | Buy |
90,050
+2,515
| +3% | +$585K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $18.2M | Sell |
87,535
-901
| -1% | -$188K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $19.5M | Buy |
88,436
+4,222
| +5% | +$930K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $17.8M | Buy |
84,214
+2,365
| +3% | +$499K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $16.7M | Sell |
81,849
-1,294
| -2% | -$264K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $15.6M | Buy |
83,143
+7,721
| +10% | +$1.45M | ﹤0.01% | 1667 |
|
|
2022
Q2 | $14.9M | Sell |
75,422
-6,038
| -7% | -$1.19M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $19.4M | Buy |
81,460
+17,707
| +28% | +$4.21M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $16.2M | Buy |
63,753
+6,738
| +12% | +$1.72M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $13.5M | Sell |
57,015
-829
| -1% | -$196K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $13.7M | Buy |
57,844
+2,475
| +4% | +$587K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $12.3M | Buy |
55,369
+971
| +2% | +$215K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $11.2M | Buy |
54,398
+7,621
| +16% | +$1.58M | ﹤0.01% | 2180 |
|
|
2020
Q3 | $8.25M | Buy |
46,777
+887
| +2% | +$156K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $7.52M | Sell |
45,890
-2,324
| -5% | -$381K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $6.35M | Sell |
48,214
-10,373
| -18% | -$1.37M | ﹤0.01% | 2167 |
|
|
2019
Q4 | $10.4M | Buy |
58,587
+6,158
| +12% | +$1.1M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $8.79M | Buy |
52,429
+129
| +0.2% | +$21.6K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $8.74M | Buy |
52,300
+700
| +1% | +$117K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $8.3M | Sell |
51,600
-16,879
| -25% | -$2.71M | ﹤0.01% | 2269 |
|
|
2018
Q4 | $9.46M | Buy |
68,479
+18,974
| +38% | +$2.62M | ﹤0.01% | 2121 |
|
|
2018
Q3 | $8.13M | Buy |
49,505
+8,771
| +22% | +$1.44M | ﹤0.01% | 2382 |
|
|
2018
Q2 | $6.42M | Buy |
40,734
+6,459
| +19% | +$1.02M | ﹤0.01% | 2547 |
|
|
2018
Q1 | $5.29M | Buy |
34,275
+417
| +1% | +$64.3K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $5.24M | Buy |
33,858
+2,124
| +7% | +$329K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $4.67M | Sell |
31,734
-219,094
| -87% | -$32.2M | ﹤0.01% | 2674 |
|
|
2017
Q2 | $35.7M | Buy |
250,828
+220,338
| +723% | +$31.4M | 0.01% | 1208 |
|
|
2017
Q1 | $4.25M | Buy |
30,490
+1,618
| +6% | +$225K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $3.8M | Sell |
28,872
-2,531
| -8% | -$333K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $4.06M | Buy |
31,403
+2,134
| +7% | +$276K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $3.62M | Buy |
29,269
+3,928
| +16% | +$486K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $3.07M | Buy |
25,341
+453
| +2% | +$54.9K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $2.99M | Sell |
24,888
-3,462
| -12% | -$416K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $3.31M | Buy |
28,350
+2,248
| +9% | +$262K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $3.33M | Buy |
26,102
+5,345
| +26% | +$681K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $2.75M | Buy |
20,757
+2,866
| +16% | +$380K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $2.21M | Buy |
17,891
+1,633
| +10% | +$202K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $1.91M | Sell |
16,258
-1,315
| -7% | -$154K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $2.09M | Sell |
17,573
-148
| -0.8% | -$17.6K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $2.01M | Sell |
17,721
-5
| -0% | -$568 | ﹤0.01% | 3133 |
|
|
2013
Q4 | $1.95M | Buy |
17,726
+228
| +1% | +$25.1K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $1.79M | Sell |
17,498
-1,270
| -7% | -$130K | ﹤0.01% | 3153 |
|
|
2013
Q2 | $1.79M | Buy |
+18,768
| New | +$1.79M | ﹤0.01% | 3055 |
|