Northern Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.4M | Sell |
535,108
-2,332
| -0.4% | -$173K | 0.01% | 1270 |
|
|
2025
Q4 | $39M | Buy |
537,440
+7,052
| +1% | +$513K | 0.01% | 1264 |
|
|
2025
Q3 | $38.9M | Buy |
530,388
+22,460
| +4% | +$1.61M | 0.01% | 1284 |
|
|
2025
Q2 | $35.5M | Buy |
507,928
+18,292
| +4% | +$1.2M | ﹤0.01% | 1304 |
|
|
2025
Q1 | $31.7M | Buy |
489,636
+44,584
| +10% | +$2.99M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $29.4M | Buy |
445,052
+25,844
| +6% | +$1.75M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $27.6M | Buy |
419,208
+23,144
| +6% | +$1.45M | ﹤0.01% | 1425 |
|
|
2024
Q2 | $24M | Buy |
396,064
+15,064
| +4% | +$915K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $23.8M | Buy |
381,000
+20,800
| +6% | +$1.23M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $20.9M | Buy |
360,200
+10,060
| +3% | +$537K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $18.2M | Sell |
350,140
-3,604
| -1% | -$198K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $19.5M | Buy |
353,744
+16,888
| +5% | +$885K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $17.8M | Buy |
336,856
+9,460
| +3% | +$503K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $16.7M | Sell |
327,396
-5,176
| -2% | -$264K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $15.6M | Buy |
332,572
+30,884
| +10% | +$1.61M | ﹤0.01% | 1667 |
|
|
2022
Q2 | $14.9M | Sell |
301,688
-24,152
| -7% | -$1.3M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $19.4M | Buy |
325,840
+70,828
| +28% | +$4.16M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $16.2M | Buy |
255,012
+26,952
| +12% | +$1.69M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $13.5M | Sell |
228,060
-3,316
| -1% | -$200K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $13.7M | Buy |
231,376
+9,900
| +4% | +$574K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $12.3M | Buy |
221,476
+3,884
| +2% | +$211K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $11.2M | Buy |
217,592
+30,484
| +16% | +$1.48M | ﹤0.01% | 2180 |
|
|
2020
Q3 | $8.24M | Buy |
187,108
+3,548
| +2% | +$155K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $7.52M | Sell |
183,560
-9,296
| -5% | -$356K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $6.35M | Sell |
192,856
-41,492
| -18% | -$1.72M | ﹤0.01% | 2167 |
|
|
2019
Q4 | $10.4M | Buy |
234,348
+24,632
| +12% | +$1.06M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $8.79M | Buy |
209,716
+516
| +0.2% | +$21.6K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $8.74M | Buy |
209,200
+2,800
| +1% | +$115K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $8.29M | Sell |
206,400
-67,516
| -25% | -$2.6M | ﹤0.01% | 2269 |
|
|
2018
Q4 | $9.46M | Buy |
273,916
+75,896
| +38% | +$2.85M | ﹤0.01% | 2121 |
|
|
2018
Q3 | $8.13M | Buy |
198,020
+35,084
| +22% | +$1.43M | ﹤0.01% | 2382 |
|
|
2018
Q2 | $6.42M | Buy |
162,936
+25,836
| +19% | +$1.01M | ﹤0.01% | 2547 |
|
|
2018
Q1 | $5.29M | Buy |
137,100
+1,668
| +1% | +$65.7K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $5.24M | Buy |
135,432
+8,496
| +7% | +$321K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $4.67M | Sell |
126,936
-876,376
| -87% | -$31.6M | ﹤0.01% | 2674 |
|
|
2017
Q2 | $35.7M | Buy |
1,003,312
+881,352
| +723% | +$31.1M | 0.01% | 1208 |
|
|
2017
Q1 | $4.25M | Buy |
121,960
+6,472
| +6% | +$222K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $3.8M | Sell |
115,488
-10,124
| -8% | -$328K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $4.06M | Buy |
125,612
+8,536
| +7% | +$274K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $3.62M | Buy |
117,076
+15,712
| +16% | +$480K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $3.07M | Buy |
101,364
+1,812
| +2% | +$51.2K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $2.99M | Sell |
99,552
-13,848
| -12% | -$422K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $3.31M | Buy |
113,400
+8,992
| +9% | +$280K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $3.33M | Buy |
104,408
+21,380
| +26% | +$694K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $2.75M | Buy |
83,028
+11,464
| +16% | +$360K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $2.21M | Buy |
71,564
+6,532
| +10% | +$197K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $1.91M | Sell |
65,032
-5,260
| -7% | -$156K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $2.08M | Sell |
70,292
-592
| -0.8% | -$16.9K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $2.01M | Sell |
70,884
-20
| -0% | -$555 | ﹤0.01% | 3133 |
|
|
2013
Q4 | $1.95M | Buy |
70,904
+912
| +1% | +$24.3K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $1.79M | Sell |
69,992
-5,080
| -7% | -$127K | ﹤0.01% | 3153 |
|
|
2013
Q2 | $1.79M | Buy |
+75,072
| New | +$1.78M | ﹤0.01% | 3055 |
|
Other funds holding VO
