Northern Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
419,995
+56,008
| +15% | +$31.8M | 0.03% | 423 |
|
|
2025
Q1 | $187M | Sell |
363,987
-4,786
| -1% | -$2.46M | 0.03% | 488 |
|
|
2024
Q4 | $199M | Buy |
368,773
+15,412
| +4% | +$8.3M | 0.03% | 479 |
|
|
2024
Q3 | $186M | Buy |
353,361
+5,865
| +2% | +$3.09M | 0.03% | 461 |
|
|
2024
Q2 | $174M | Sell |
347,496
-267,112
| -43% | -$134M | 0.03% | 461 |
|
|
2024
Q1 | $295M | Buy |
614,608
+253,681
| +70% | +$122M | 0.05% | 336 |
|
|
2023
Q4 | $158M | Buy |
360,927
+17,239
| +5% | +$7.53M | 0.03% | 484 |
|
|
2023
Q3 | $135M | Buy |
343,688
+25,822
| +8% | +$10.1M | 0.03% | 509 |
|
|
2023
Q2 | $129M | Buy |
317,866
+5,901
| +2% | +$2.4M | 0.02% | 515 |
|
|
2023
Q1 | $117M | Sell |
311,965
-17,569
| -5% | -$6.61M | 0.02% | 553 |
|
|
2022
Q4 | $116M | Sell |
329,534
-9,297
| -3% | -$3.27M | 0.02% | 539 |
|
|
2022
Q3 | $111M | Sell |
338,831
-767
| -0.2% | -$252K | 0.03% | 506 |
|
|
2022
Q2 | $118M | Sell |
339,598
-7,188
| -2% | -$2.49M | 0.03% | 517 |
|
|
2022
Q1 | $144M | Sell |
346,786
-35,833
| -9% | -$14.9M | 0.03% | 527 |
|
|
2021
Q4 | $167M | Buy |
382,619
+23,838
| +7% | +$10.4M | 0.03% | 503 |
|
|
2021
Q3 | $142M | Buy |
358,781
+83,059
| +30% | +$32.8M | 0.03% | 541 |
|
|
2021
Q2 | $109M | Sell |
275,722
-38,138
| -12% | -$15M | 0.02% | 636 |
|
|
2021
Q1 | $114M | Buy |
313,860
+1,620
| +0.5% | +$590K | 0.02% | 616 |
|
|
2020
Q4 | $107M | Buy |
312,240
+6,449
| +2% | +$2.22M | 0.02% | 613 |
|
|
2020
Q3 | $94.1M | Buy |
305,791
+268
| +0.1% | +$82.5K | 0.02% | 589 |
|
|
2020
Q2 | $86.6M | Sell |
305,523
-91,847
| -23% | -$26M | 0.02% | 588 |
|
|
2020
Q1 | $94.1M | Buy |
397,370
+87,966
| +28% | +$20.8M | 0.03% | 496 |
|
|
2019
Q4 | $91.5M | Sell |
309,404
-154
| -0% | -$45.6K | 0.02% | 630 |
|
|
2019
Q3 | $84.4M | Buy |
309,558
+73,461
| +31% | +$20M | 0.02% | 635 |
|
|
2019
Q2 | $63.5M | Buy |
236,097
+2,789
| +1% | +$751K | 0.02% | 834 |
|
|
2019
Q1 | $60.6M | Sell |
233,308
-67,819
| -23% | -$17.6M | 0.02% | 824 |
|
|
2018
Q4 | $69.2M | Sell |
301,127
-6,272
| -2% | -$1.44M | 0.02% | 649 |
|
|
2018
Q3 | $82.1M | Sell |
307,399
-4,404
| -1% | -$1.18M | 0.02% | 655 |
|
|
2018
Q2 | $77.8M | Sell |
311,803
-1,121
| -0.4% | -$280K | 0.02% | 691 |
|
|
2018
Q1 | $75.8M | Buy |
312,924
+7,933
| +3% | +$1.92M | 0.02% | 698 |
|
|
2017
Q4 | $74.8M | Sell |
304,991
-92,541
| -23% | -$22.7M | 0.02% | 704 |
|
|
2017
Q3 | $91.7M | Buy |
397,532
+89,621
| +29% | +$20.7M | 0.02% | 594 |
|
|
2017
Q2 | $68.4M | Sell |
307,911
-14,925
| -5% | -$3.31M | 0.02% | 721 |
|
|
2017
Q1 | $69.8M | Buy |
322,836
+34,404
| +12% | +$7.44M | 0.02% | 698 |
|
|
2016
Q4 | $59.2M | Buy |
288,432
+2,262
| +0.8% | +$464K | 0.02% | 754 |
|
|
2016
Q3 | $56.9M | Sell |
286,170
-2,755
| -1% | -$547K | 0.02% | 774 |
|
|
2016
Q2 | $55.5M | Buy |
288,925
+40,140
| +16% | +$7.71M | 0.02% | 753 |
|
|
2016
Q1 | $46.9M | Buy |
248,785
+7,897
| +3% | +$1.49M | 0.02% | 848 |
|
|
2015
Q4 | $45M | Sell |
240,888
-8,153
| -3% | -$1.52M | 0.01% | 882 |
|
|
2015
Q3 | $43.8M | Buy |
249,041
+23,202
| +10% | +$4.08M | 0.01% | 897 |
|
|
2015
Q2 | $42.6M | Sell |
225,839
-9,243
| -4% | -$1.75M | 0.01% | 977 |
|
|
2015
Q1 | $44.5M | Buy |
235,082
+9,128
| +4% | +$1.73M | 0.01% | 959 |
|
|
2014
Q4 | $42.6M | Sell |
225,954
-56
| -0% | -$10.6K | 0.01% | 955 |
|
|
2014
Q3 | $40.8M | Buy |
226,010
+1,718
| +0.8% | +$310K | 0.01% | 934 |
|
|
2014
Q2 | $40.2M | Sell |
224,292
-5,582
| -2% | -$1M | 0.01% | 956 |
|
|
2014
Q1 | $39.4M | Buy |
229,874
+679
| +0.3% | +$116K | 0.01% | 1016 |
|
|
2013
Q4 | $38.8M | Sell |
229,195
-209,889
| -48% | -$35.5M | 0.01% | 963 |
|
|
2013
Q3 | $67.6M | Buy |
439,084
+50,657
| +13% | +$7.8M | 0.02% | 557 |
|
|
2013
Q2 | $57M | Buy |
+388,427
| New | +$57M | 0.02% | 602 |
|