Northern Trust’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $344M | Sell |
2,485,624
-35,893
| -1% | -$5.16M | 0.05% | 338 |
|
|
2025
Q4 | $356M | Sell |
2,521,517
-155,174
| -6% | -$21.7M | 0.05% | 342 |
|
|
2025
Q3 | $369M | Buy |
2,676,691
+58,720
| +2% | +$7.8M | 0.05% | 334 |
|
|
2025
Q2 | $336M | Buy |
2,617,971
+48,574
| +2% | +$5.81M | 0.05% | 341 |
|
|
2025
Q1 | $298M | Buy |
2,569,397
+1,436,876
| +127% | +$172M | 0.04% | 366 |
|
|
2024
Q4 | $133M | Sell |
1,132,521
-33,336
| -3% | -$4M | 0.02% | 603 |
|
|
2024
Q3 | $140M | Sell |
1,165,857
-30,722
| -3% | -$3.53M | 0.02% | 528 |
|
|
2024
Q2 | $135M | Sell |
1,196,579
-41,596
| -3% | -$4.59M | 0.02% | 525 |
|
|
2024
Q1 | $137M | Buy |
1,238,175
+24,364
| +2% | +$2.58M | 0.02% | 527 |
|
|
2023
Q4 | $125M | Buy |
1,213,811
+212,614
| +21% | +$20.5M | 0.02% | 546 |
|
|
2023
Q3 | $93.3M | Sell |
1,001,197
-8,350
| -0.8% | -$811K | 0.02% | 620 |
|
|
2023
Q2 | $97.9M | Sell |
1,009,547
-46,558
| -4% | -$4.36M | 0.02% | 604 |
|
|
2023
Q1 | $97.3M | Sell |
1,056,105
-59,377
| -5% | -$5.38M | 0.02% | 616 |
|
|
2022
Q4 | $96.1M | Buy |
1,115,482
+161,607
| +17% | +$13.8M | 0.02% | 594 |
|
|
2022
Q3 | $75.2M | Buy |
953,875
+60,947
| +7% | +$5.36M | 0.02% | 653 |
|
|
2022
Q2 | $76.2M | Buy |
892,928
+126,580
| +17% | +$11.7M | 0.02% | 659 |
|
|
2022
Q1 | $77.6M | Buy |
766,348
+59,507
| +8% | +$6.03M | 0.01% | 755 |
|
|
2021
Q4 | $75.9M | Buy |
706,841
+18,136
| +3% | +$1.93M | 0.01% | 807 |
|
|
2021
Q3 | $70.1M | Buy |
688,705
+54,359
| +9% | +$5.7M | 0.01% | 847 |
|
|
2021
Q2 | $65.7M | Buy |
634,346
+42,053
| +7% | +$4.29M | 0.01% | 922 |
|
|
2021
Q1 | $57.6M | Buy |
592,293
+68,700
| +13% | +$6.61M | 0.01% | 1007 |
|
|
2020
Q4 | $48.5M | Buy |
523,593
+48,242
| +10% | +$4.18M | 0.01% | 1097 |
|
|
2020
Q3 | $38.3M | Buy |
475,351
+91,870
| +24% | +$7.37M | 0.01% | 1092 |
|
|
2020
Q2 | $28.7M | Buy |
383,481
+234,295
| +157% | +$16.5M | 0.01% | 1323 |
|
|
2020
Q1 | $9.37M | Buy |
149,186
+72,130
| +94% | +$5.44M | ﹤0.01% | 1900 |
|
|
2019
Q4 | $6.24M | Buy |
77,056
+2,615
| +4% | +$203K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $5.57M | Buy |
74,441
+5,310
| +8% | +$397K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $5.2M | Buy |
69,131
+36,756
| +114% | +$2.72M | ﹤0.01% | 2540 |
|
|
2019
Q1 | $2.37M | Sell |
32,375
-9,380
| -22% | -$666K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $2.73M | Buy |
41,755
+13,961
| +50% | +$977K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $2.11M | Buy |
27,794
+7,183
| +35% | +$541K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $1.51M | Buy |
20,611
+2,143
| +12% | +$160K | ﹤0.01% | 3335 |
|
|
2018
Q1 | $1.36M | Buy |
18,468
+10,566
| +134% | +$801K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $587K | Hold |
7,902
| – | – | ﹤0.01% | 3526 |
|
|
2017
Q3 | $559K | Sell |
7,902
-604
| -7% | -$41.9K | ﹤0.01% | 3546 |
|
|
2017
Q2 | $574K | Buy |
8,506
+4,007
| +89% | +$268K | ﹤0.01% | 3561 |
|
|
2017
Q1 | $294K | Sell |
4,499
-2,608
| -37% | -$167K | ﹤0.01% | 3673 |
|
|
2016
Q4 | $433K | Sell |
7,107
-18,560
| -72% | -$1.12M | ﹤0.01% | 3565 |
|
|
2016
Q3 | $1.56M | Buy |
+25,667
| New | +$1.55M | ﹤0.01% | 3180 |
|
|
2016
Q2 | – | Sell |
-3,609
| Closed | -$208K | – | 4277 |
|
|
2016
Q1 | $208K | Buy |
+3,609
| New | +$197K | ﹤0.01% | 3725 |
|
|
2015
Q1 | – | Sell |
-9,069
| Closed | -$545K | – | 4356 |
|
|
2014
Q4 | $545K | Buy |
9,069
+2,003
| +28% | +$120K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $427K | Buy |
+7,066
| New | +$438K | ﹤0.01% | 3603 |
|
Other funds holding VT
RIM
CA
