Northern Trust’s VSE Corp VSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.9M | Buy |
287,076
+59,952
| +26% | +$12.2M | 0.01% | 1064 |
|
|
2025
Q4 | $39.2M | Buy |
227,124
+10,030
| +5% | +$1.72M | 0.01% | 1262 |
|
|
2025
Q3 | $36.1M | Buy |
217,094
+3,336
| +2% | +$509K | ﹤0.01% | 1328 |
|
|
2025
Q2 | $28M | Sell |
213,758
-13,251
| -6% | -$1.65M | ﹤0.01% | 1446 |
|
|
2025
Q1 | $27.2M | Buy |
227,009
+23,687
| +12% | +$2.54M | ﹤0.01% | 1446 |
|
|
2024
Q4 | $19.3M | Buy |
203,322
+58,765
| +41% | +$6.19M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $12M | Buy |
144,557
+17,576
| +14% | +$1.53M | ﹤0.01% | 1965 |
|
|
2024
Q2 | $11.2M | Buy |
126,981
+1,887
| +2% | +$151K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $10M | Sell |
125,094
-1,027
| -0.8% | -$70.2K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $8.15M | Buy |
126,121
+3,357
| +3% | +$197K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $6.19M | Buy |
122,764
+18,913
| +18% | +$1.03M | ﹤0.01% | 2311 |
|
|
2023
Q2 | $5.68M | Buy |
103,851
+2,036
| +2% | +$98.4K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $4.57M | Sell |
101,815
-1,809
| -2% | -$91.6K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $4.86M | Buy |
103,624
+4,741
| +5% | +$216K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $3.5M | Sell |
98,883
-1,169
| -1% | -$45.4K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $3.76M | Sell |
100,052
-541
| -0.5% | -$21.2K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $4.64M | Sell |
100,593
-3,123
| -3% | -$156K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $6.32M | Sell |
103,716
-827
| -0.8% | -$46.2K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $5.04M | Sell |
104,543
-5,332
| -5% | -$259K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $5.44M | Buy |
109,875
+428
| +0.4% | +$19.7K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $4.32M | Sell |
109,447
-4,996
| -4% | -$195K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $4.41M | Sell |
114,443
-4,074
| -3% | -$139K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $3.63M | Sell |
118,517
-3,892
| -3% | -$115K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $3.84M | Buy |
122,409
+2,479
| +2% | +$56.5K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $1.97M | Buy |
119,930
+6,550
| +6% | +$187K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $4.31M | Sell |
113,380
-814
| -0.7% | -$30.3K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $3.89M | Buy |
114,194
+4,306
| +4% | +$131K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $3.15M | Sell |
109,888
-416
| -0.4% | -$11.9K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $3.48M | Buy |
110,304
+436
| +0.4% | +$14.2K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $3.29M | Sell |
109,868
-7,520
| -6% | -$226K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $3.89M | Buy |
117,388
+1,565
| +1% | +$64K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $5.53M | Buy |
115,823
+1,815
| +2% | +$91.1K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $5.9M | Sell |
114,008
-1,513
| -1% | -$75K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $5.59M | Sell |
115,521
-17,876
| -13% | -$917K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $7.58M | Buy |
133,397
+830
| +0.6% | +$41.4K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $5.96M | Buy |
132,567
+11,622
| +10% | +$497K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $4.93M | Buy |
120,945
+309
| +0.3% | +$12K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $4.69M | Buy |
120,636
+2,442
| +2% | +$87.4K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $4.02M | Buy |
118,194
+5,202
| +5% | +$177K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $3.77M | Buy |
112,992
+14,640
| +15% | +$492K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $3.34M | Sell |
98,352
-270
| -0.3% | -$8.19K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $3.07M | Buy |
98,622
+548
| +0.6% | +$15K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $1.97M | Sell |
98,074
-3,230
| -3% | -$73.3K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $2.71M | Buy |
101,304
+7,742
| +8% | +$257K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $3.83M | Buy |
93,562
+2,540
| +3% | +$96.9K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $3M | Sell |
91,022
-4,324
| -5% | -$121K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $2.34M | Sell |
95,346
-4,134
| -4% | -$127K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $3.5M | Sell |
99,480
-9,432
| -9% | -$293K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $2.87M | Sell |
108,912
-6,424
| -6% | -$152K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $2.77M | Buy |
115,336
+1,576
| +1% | +$37.2K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $2.67M | Sell |
113,760
-1,306
| -1% | -$29.8K | ﹤0.01% | 2920 |
|
|
2013
Q2 | $2.36M | Buy |
+115,066
| New | +$1.85M | ﹤0.01% | 2880 |
|
Other funds holding VSEC
DCP
VCM
VPM
