Northern Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	6,080 +2,023	+50%	+$423K	﹤0.01%	3230
2025 Q4	$831K	Buy	4,057 +119	+3%	+$24.1K	﹤0.01%	3459
2025 Q3	$786K	Sell	3,938 -172	-4%	-$33.4K	﹤0.01%	3500
2025 Q2	$776K	Sell	4,110 -93	-2%	-$16.7K	﹤0.01%	3505
2025 Q1	$774K	Sell	4,203 -160	-4%	-$29.9K	﹤0.01%	3386
2024 Q4	$805K	Buy	4,363 +152	+4%	+$29.2K	﹤0.01%	3479
2024 Q3	$803K	Buy	4,211 +1,385	+49%	+$254K	﹤0.01%	3426
2024 Q2	$497K	Buy	2,826 +660	+30%	+$116K	﹤0.01%	3513
2024 Q1	$391K	Sell	2,166 -34	-2%	-$5.84K	﹤0.01%	3644
2023 Q4	$370K	Sell	2,200 -51	-2%	-$7.92K	﹤0.01%	3651
2023 Q3	$335K	Sell	2,251 -5	-0.2%	-$781	﹤0.01%	3629
2023 Q2	$351K	Sell	2,256 -6	-0.3%	-$893	﹤0.01%	3632
2023 Q1	$332K	Sell	2,262 -31	-1%	-$4.53K	﹤0.01%	3620
2022 Q4	$321K	Hold	2,293	–	–	﹤0.01%	3654
2022 Q3	$285K	Buy	+2,293	New	+$314K	﹤0.01%	3703
2020 Q1	–	Sell	-1,616	Closed	-$203K	–	4276
2019 Q4	$203K	Buy	+1,616	New	+$194K	﹤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	+$209K	﹤0.01%	3842