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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $369M | Buy |
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|
2025
Q2 | $336M | Buy |
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|
2025
Q1 | $298M | Buy |
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|
2024
Q4 | $133M | Sell |
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|
2024
Q3 | $140M | Sell |
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|
2024
Q2 | $135M | Sell |
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|
2024
Q1 | $137M | Buy |
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|
2023
Q4 | $125M | Buy |
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|
2023
Q3 | $93.3M | Sell |
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|
2023
Q2 | $97.9M | Sell |
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|
2023
Q1 | $97.3M | Sell |
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|
2022
Q4 | $96.1M | Buy |
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|
2022
Q3 | $75.2M | Buy |
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|
2022
Q2 | $76.2M | Buy |
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|
2022
Q1 | $77.6M | Buy |
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|
2021
Q4 | $75.9M | Buy |
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|
2021
Q3 | $70.1M | Buy |
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|
2021
Q2 | $65.7M | Buy |
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|
2021
Q1 | $57.6M | Buy |
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|
2020
Q4 | $48.5M | Buy |
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|
2020
Q3 | $38.3M | Buy |
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|
2020
Q2 | $28.7M | Buy |
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|
2020
Q1 | $9.37M | Buy |
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|
2019
Q4 | $6.24M | Buy |
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|
2019
Q3 | $5.57M | Buy |
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|
2019
Q2 | $5.2M | Buy |
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|
2019
Q1 | $2.37M | Sell |
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|
2018
Q4 | $2.73M | Buy |
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|
2018
Q3 | $2.11M | Buy |
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|
2018
Q2 | $1.51M | Buy |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $587K | Hold |
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|
2017
Q3 | $559K | Sell |
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|
2017
Q2 | $574K | Buy |
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|
2017
Q1 | $294K | Sell |
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|
2016
Q4 | $433K | Sell |
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|
2016
Q3 | $1.56M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $208K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $545K | Buy |
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|
2014
Q3 | $427K | Buy |
|