Northern Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93B | Sell |
9,634,009
-129,658
| -1% | -$39.4M | 0.4% | 30 |
|
|
2025
Q1 | $2.68B | Buy |
9,763,667
+378,147
| +4% | +$104M | 0.4% | 37 |
|
|
2024
Q4 | $2.72B | Sell |
9,385,520
-141,613
| -1% | -$41M | 0.39% | 35 |
|
|
2024
Q3 | $2.7B | Sell |
9,527,133
-318,462
| -3% | -$90.2M | 0.44% | 32 |
|
|
2024
Q2 | $2.63B | Buy |
9,845,595
+403,608
| +4% | +$108M | 0.44% | 32 |
|
|
2024
Q1 | $2.45B | Sell |
9,441,987
-247,836
| -3% | -$64.4M | 0.42% | 35 |
|
|
2023
Q4 | $2.3B | Buy |
9,689,823
+133,037
| +1% | +$31.6M | 0.42% | 36 |
|
|
2023
Q3 | $2.03B | Buy |
9,556,786
+171,392
| +2% | +$36.4M | 0.39% | 38 |
|
|
2023
Q2 | $2.07B | Sell |
9,385,394
-241,965
| -3% | -$53.3M | 0.4% | 38 |
|
|
2023
Q1 | $1.96B | Buy |
9,627,359
+12,566
| +0.1% | +$2.56M | 0.39% | 42 |
|
|
2022
Q4 | $1.84B | Buy |
9,614,793
+27,033
| +0.3% | +$5.17M | 0.39% | 45 |
|
|
2022
Q3 | $1.72B | Sell |
9,587,760
-49,961
| -0.5% | -$8.97M | 0.39% | 43 |
|
|
2022
Q2 | $1.82B | Sell |
9,637,721
-241,826
| -2% | -$45.6M | 0.39% | 45 |
|
|
2022
Q1 | $2.25B | Buy |
9,879,547
+516,556
| +6% | +$118M | 0.4% | 45 |
|
|
2021
Q4 | $2.26B | Sell |
9,362,991
-118,678
| -1% | -$28.7M | 0.37% | 49 |
|
|
2021
Q3 | $2.11B | Buy |
9,481,669
+465,171
| +5% | +$103M | 0.37% | 48 |
|
|
2021
Q2 | $2.01B | Buy |
9,016,498
+500,691
| +6% | +$112M | 0.35% | 55 |
|
|
2021
Q1 | $1.76B | Buy |
8,515,807
+489,172
| +6% | +$101M | 0.33% | 61 |
|
|
2020
Q4 | $1.56B | Buy |
8,026,635
+603,625
| +8% | +$117M | 0.3% | 62 |
|
|
2020
Q3 | $1.26B | Buy |
7,423,010
+743
| +0% | +$127K | 0.28% | 67 |
|
|
2020
Q2 | $1.16B | Buy |
7,422,267
+169,532
| +2% | +$26.5M | 0.28% | 68 |
|
|
2020
Q1 | $935M | Buy |
7,252,735
+905,438
| +14% | +$117M | 0.27% | 73 |
|
|
2019
Q4 | $1.04B | Buy |
6,347,297
+639,574
| +11% | +$105M | 0.23% | 80 |
|
|
2019
Q3 | $862M | Buy |
5,707,723
+530,677
| +10% | +$80.1M | 0.21% | 95 |
|
|
2019
Q2 | $777M | Buy |
5,177,046
+486,988
| +10% | +$73.1M | 0.18% | 105 |
|
|
2019
Q1 | $679M | Buy |
4,690,058
+350,958
| +8% | +$50.8M | 0.17% | 118 |
|
|
2018
Q4 | $554M | Buy |
4,339,100
+200,655
| +5% | +$25.6M | 0.16% | 127 |
|
|
2018
Q3 | $619M | Buy |
4,138,445
+65,778
| +2% | +$9.84M | 0.15% | 130 |
|
|
2018
Q2 | $572M | Buy |
4,072,667
+520,842
| +15% | +$73.1M | 0.15% | 142 |
|
|
2018
Q1 | $482M | Sell |
3,551,825
-104,611
| -3% | -$14.2M | 0.13% | 166 |
|
|
2017
Q4 | $502M | Sell |
3,656,436
-2,896
| -0.1% | -$397K | 0.13% | 161 |
|
|
2017
Q3 | $474M | Buy |
3,659,332
+540,324
| +17% | +$70M | 0.12% | 163 |
|
|
2017
Q2 | $388M | Buy |
3,119,008
+70,062
| +2% | +$8.72M | 0.11% | 189 |
|
|
2017
Q1 | $370M | Sell |
3,048,946
-81,911
| -3% | -$9.94M | 0.11% | 186 |
|
|
2016
Q4 | $361M | Buy |
3,130,857
+1,385,298
| +79% | +$160M | 0.11% | 180 |
|
|
2016
Q3 | $194M | Buy |
1,745,559
+155,387
| +10% | +$17.3M | 0.06% | 316 |
|
|
2016
Q2 | $170M | Buy |
1,590,172
+92,697
| +6% | +$9.93M | 0.06% | 332 |
|
|
2016
Q1 | $157M | Sell |
1,497,475
-14,538
| -1% | -$1.52M | 0.05% | 348 |
|
|
2015
Q4 | $158M | Buy |
1,512,013
+202,157
| +15% | +$21.1M | 0.05% | 339 |
|
|
2015
Q3 | $129M | Buy |
1,309,856
+399,003
| +44% | +$39.4M | 0.04% | 403 |
|
|
2015
Q2 | $97.5M | Sell |
910,853
-3,635
| -0.4% | -$389K | 0.03% | 518 |
|
|
2015
Q1 | $98.1M | Buy |
914,488
+143,282
| +19% | +$15.4M | 0.03% | 517 |
|
|
2014
Q4 | $81.7M | Buy |
771,206
+94,567
| +14% | +$10M | 0.02% | 573 |
|
|
2014
Q3 | $68.5M | Buy |
676,639
+296,778
| +78% | +$30M | 0.02% | 616 |
|
|
2014
Q2 | $38.7M | Buy |
379,861
+22,100
| +6% | +$2.25M | 0.01% | 986 |
|
|
2014
Q1 | $34.9M | Sell |
357,761
-46,718
| -12% | -$4.55M | 0.01% | 1095 |
|
|
2013
Q4 | $38.8M | Buy |
404,479
+11,401
| +3% | +$1.09M | 0.01% | 959 |
|
|
2013
Q3 | $34.5M | Buy |
393,078
+11,098
| +3% | +$973K | 0.01% | 976 |
|
|
2013
Q2 | $31.6M | Buy |
+381,980
| New | +$31.6M | 0.01% | 1003 |
|