Northern Trust’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.55M | Sell |
16,001
-1,728
| -10% | -$491K | ﹤0.01% | 2511 |
|
2025
Q1 | $4.34M | Sell |
17,729
-390
| -2% | -$95.4K | ﹤0.01% | 2498 |
|
2024
Q4 | $4.6M | Buy |
18,119
+710
| +4% | +$180K | ﹤0.01% | 2552 |
|
2024
Q3 | $4.24M | Sell |
17,409
-387
| -2% | -$94.2K | ﹤0.01% | 2575 |
|
2024
Q2 | $4.09M | Buy |
17,796
+3,951
| +29% | +$907K | ﹤0.01% | 2511 |
|
2024
Q1 | $3.26M | Sell |
13,845
-680
| -5% | -$160K | ﹤0.01% | 2723 |
|
2023
Q4 | $3.19M | Sell |
14,525
-979
| -6% | -$215K | ﹤0.01% | 2741 |
|
2023
Q3 | $3.02M | Sell |
15,504
-34
| -0.2% | -$6.62K | ﹤0.01% | 2714 |
|
2023
Q2 | $3.2M | Buy |
15,538
+417
| +3% | +$85.8K | ﹤0.01% | 2747 |
|
2023
Q1 | $2.95M | Buy |
15,121
+44
| +0.3% | +$8.58K | ﹤0.01% | 2760 |
|
2022
Q4 | $2.71M | Sell |
15,077
-10,298
| -41% | -$1.85M | ﹤0.01% | 2837 |
|
2022
Q3 | $4.33M | Buy |
25,375
+550
| +2% | +$93.8K | ﹤0.01% | 2579 |
|
2022
Q2 | $4.35M | Sell |
24,825
-170
| -0.7% | -$29.8K | ﹤0.01% | 2608 |
|
2022
Q1 | $5.57M | Sell |
24,995
-429
| -2% | -$95.6K | ﹤0.01% | 2521 |
|
2021
Q4 | $6.47M | Buy |
25,424
+1,011
| +4% | +$257K | ﹤0.01% | 2538 |
|
2021
Q3 | $5.77M | Sell |
24,413
-232
| -0.9% | -$54.8K | ﹤0.01% | 2635 |
|
2021
Q2 | $5.83M | Buy |
24,645
+367
| +2% | +$86.7K | ﹤0.01% | 2746 |
|
2021
Q1 | $5.21M | Buy |
24,278
+4,962
| +26% | +$1.06M | ﹤0.01% | 2717 |
|
2020
Q4 | $4.1M | Sell |
19,316
-5,661
| -23% | -$1.2M | ﹤0.01% | 2792 |
|
2020
Q3 | $4.5M | Buy |
24,977
+766
| +3% | +$138K | ﹤0.01% | 2605 |
|
2020
Q2 | $4M | Sell |
24,211
-907
| -4% | -$150K | ﹤0.01% | 2649 |
|
2020
Q1 | $3.18M | Sell |
25,118
-2,807
| -10% | -$356K | ﹤0.01% | 2576 |
|
2019
Q4 | $4.43M | Sell |
27,925
-444
| -2% | -$70.5K | ﹤0.01% | 2659 |
|
2019
Q3 | $4.2M | Sell |
28,369
-1,281
| -4% | -$190K | ﹤0.01% | 2652 |
|
2019
Q2 | $4.43M | Buy |
29,650
+465
| +2% | +$69.4K | ﹤0.01% | 2626 |
|
2019
Q1 | $4.17M | Sell |
29,185
-1,027
| -3% | -$147K | ﹤0.01% | 2657 |
|
2018
Q4 | $3.62M | Buy |
30,212
+1,227
| +4% | +$147K | ﹤0.01% | 2708 |
|
2018
Q3 | $4.13M | Sell |
28,985
-19
| -0.1% | -$2.71K | ﹤0.01% | 2804 |
|
2018
Q2 | $3.9M | Buy |
29,004
+921
| +3% | +$124K | ﹤0.01% | 2815 |
|
2018
Q1 | $3.64M | Buy |
28,083
+3,602
| +15% | +$467K | ﹤0.01% | 2773 |
|
2017
Q4 | $3.13M | Buy |
24,481
+2,972
| +14% | +$380K | ﹤0.01% | 2880 |
|
2017
Q3 | $2.62M | Sell |
21,509
-248
| -1% | -$30.2K | ﹤0.01% | 3024 |
|
2017
Q2 | $2.56M | Sell |
21,757
-1,653
| -7% | -$194K | ﹤0.01% | 3017 |
|
2017
Q1 | $2.64M | Sell |
23,410
-244
| -1% | -$27.6K | ﹤0.01% | 2943 |
|
2016
Q4 | $2.5M | Hold |
23,654
| – | – | ﹤0.01% | 2966 |
|
2016
Q3 | $2.52M | Hold |
23,654
| – | – | ﹤0.01% | 2961 |
|
2016
Q2 | $2.41M | Sell |
23,654
-405
| -2% | -$41.3K | ﹤0.01% | 2923 |
|
2016
Q1 | $2.41M | Sell |
24,059
-587
| -2% | -$58.8K | ﹤0.01% | 2869 |
|
2015
Q4 | $2.46M | Buy |
24,646
+15,799
| +179% | +$1.58M | ﹤0.01% | 2929 |
|
2015
Q3 | $861K | Buy |
8,847
+1,881
| +27% | +$183K | ﹤0.01% | 3357 |
|
2015
Q2 | $742K | Buy |
6,966
+766
| +12% | +$81.6K | ﹤0.01% | 3438 |
|
2015
Q1 | $670K | Sell |
6,200
-125
| -2% | -$13.5K | ﹤0.01% | 3535 |
|
2014
Q4 | $643K | Hold |
6,325
| – | – | ﹤0.01% | 3490 |
|
2014
Q3 | $609K | Hold |
6,325
| – | – | ﹤0.01% | 3524 |
|
2014
Q2 | $610K | Sell |
6,325
-92
| -1% | -$8.87K | ﹤0.01% | 3546 |
|
2014
Q1 | $594K | Sell |
6,417
-680
| -10% | -$62.9K | ﹤0.01% | 3507 |
|
2013
Q4 | $641K | Buy |
7,097
+102
| +1% | +$9.21K | ﹤0.01% | 3469 |
|
2013
Q3 | $596K | Buy |
+6,995
| New | +$596K | ﹤0.01% | 3429 |
|