Northern Trust’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
44,273
-370
| -0.8% | -$104K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $11.3M | Hold |
44,643
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q4 | $11.9M | Buy |
44,643
+10,848
| +32% | +$2.89M | ﹤0.01% | 2018 |
|
|
2024
Q3 | $8.79M | Hold |
33,795
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q2 | $8.32M | Hold |
33,795
| – | – | ﹤0.01% | 2099 |
|
|
2024
Q1 | $8.05M | Hold |
33,795
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q4 | $7.33M | Sell |
33,795
-1,506
| -4% | -$327K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $6.87M | Sell |
35,301
-75
| -0.2% | -$14.6K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $7.13M | Sell |
35,376
-1,477
| -4% | -$298K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $6.87M | Sell |
36,853
-2,434
| -6% | -$454K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $6.85M | Sell |
39,287
-279
| -0.7% | -$48.6K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $6.46M | Sell |
39,566
-5,632
| -12% | -$920K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $7.77M | Hold |
45,198
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q1 | $9.37M | Hold |
45,198
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q4 | $9.89M | Sell |
45,198
-234
| -0.5% | -$51.2K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $9.1M | Buy |
45,432
+453
| +1% | +$90.7K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $9.01M | Sell |
44,979
-30
| -0.1% | -$6.01K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $8.34M | Buy |
45,009
+30
| +0.1% | +$5.56K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $7.88M | Sell |
44,979
-27,878
| -38% | -$4.88M | ﹤0.01% | 2405 |
|
|
2020
Q3 | $11.3M | Sell |
72,857
-190
| -0.3% | -$29.4K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $10.4M | Sell |
73,047
-242
| -0.3% | -$34.3K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $8.59M | Hold |
73,289
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q4 | $10.8M | Hold |
73,289
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q3 | $9.97M | Sell |
73,289
-206
| -0.3% | -$28K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $9.9M | Sell |
73,495
-1,950
| -3% | -$263K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $9.8M | Hold |
75,445
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q4 | $8.64M | Hold |
75,445
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q3 | $10.1M | Sell |
75,445
-218
| -0.3% | -$29.1K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $9.45M | Sell |
75,663
-148
| -0.2% | -$18.5K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $9.19M | Sell |
75,811
-593
| -0.8% | -$71.9K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $9.36M | Sell |
76,404
-2,644
| -3% | -$324K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $9.12M | Sell |
79,048
-7,841
| -9% | -$905K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $9.65M | Sell |
86,889
-1,409
| -2% | -$157K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $9.57M | Sell |
88,298
-1,100
| -1% | -$119K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $9.17M | Sell |
89,398
-3,737
| -4% | -$383K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $9.28M | Buy |
93,135
+9,491
| +11% | +$946K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $8.04M | Hold |
83,644
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q1 | $7.89M | Buy |
83,644
+16,950
| +25% | +$1.6M | ﹤0.01% | 2125 |
|
|
2015
Q4 | $6.25M | Hold |
66,694
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q3 | $5.9M | Sell |
66,694
-605
| -0.9% | -$53.5K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $6.42M | Buy |
+67,299
| New | +$6.42M | ﹤0.01% | 2354 |
|