Northern Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
4,110
-93
| -2% | -$17.6K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $774K | Sell |
4,203
-160
| -4% | -$29.5K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $805K | Buy |
4,363
+152
| +4% | +$28K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $803K | Buy |
4,211
+1,385
| +49% | +$264K | ﹤0.01% | 3426 |
|
|
2024
Q2 | $497K | Buy |
2,826
+660
| +30% | +$116K | ﹤0.01% | 3513 |
|
|
2024
Q1 | $391K | Sell |
2,166
-34
| -2% | -$6.14K | ﹤0.01% | 3644 |
|
|
2023
Q4 | $370K | Sell |
2,200
-51
| -2% | -$8.57K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $335K | Sell |
2,251
-5
| -0.2% | -$743 | ﹤0.01% | 3629 |
|
|
2023
Q2 | $351K | Sell |
2,256
-6
| -0.3% | -$934 | ﹤0.01% | 3632 |
|
|
2023
Q1 | $332K | Sell |
2,262
-31
| -1% | -$4.55K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $321K | Hold |
2,293
| – | – | ﹤0.01% | 3654 |
|
|
2022
Q3 | $285K | Buy |
+2,293
| New | +$285K | ﹤0.01% | 3703 |
|
|
2020
Q1 | – | Sell |
-1,616
| Closed | -$203K | – | 4276 |
|
|
2019
Q4 | $203K | Buy |
+1,616
| New | +$203K | ﹤0.01% | 3789 |
|
|
2018
Q4 | – | Sell |
-1,953
| Closed | -$218K | – | 4321 |
|
|
2018
Q3 | $218K | Hold |
1,953
| – | – | ﹤0.01% | 3843 |
|
|
2018
Q2 | $207K | Buy |
+1,953
| New | +$207K | ﹤0.01% | 3842 |
|