Northern Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
177,370
+16,182
| +10% | +$2.86M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $27.8M | Sell |
161,188
-12,667
| -7% | -$2.19M | ﹤0.01% | 1433 |
|
|
2024
Q4 | $29.4M | Buy |
173,855
+12,823
| +8% | +$2.17M | ﹤0.01% | 1452 |
|
|
2024
Q3 | $28.1M | Buy |
161,032
+19,436
| +14% | +$3.39M | ﹤0.01% | 1412 |
|
|
2024
Q2 | $22.7M | Buy |
141,596
+2,317
| +2% | +$372K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $22.7M | Sell |
139,279
-6,252
| -4% | -$1.02M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $21.8M | Sell |
145,531
-19,621
| -12% | -$2.93M | ﹤0.01% | 1558 |
|
|
2023
Q3 | $22.8M | Buy |
165,152
+51,692
| +46% | +$7.13M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $16.1M | Buy |
113,460
+780
| +0.7% | +$111K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $15.6M | Sell |
112,680
-1,857
| -2% | -$256K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $16.1M | Sell |
114,537
-1,719
| -1% | -$241K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $14.4M | Buy |
116,256
+3,819
| +3% | +$472K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $14.8M | Buy |
112,437
+3,990
| +4% | +$526K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $16M | Buy |
108,447
+3,678
| +4% | +$544K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $15.4M | Buy |
104,769
+32,740
| +45% | +$4.82M | ﹤0.01% | 1956 |
|
|
2021
Q3 | $9.75M | Sell |
72,029
-6,648
| -8% | -$900K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $10.8M | Buy |
78,677
+10,620
| +16% | +$1.46M | ﹤0.01% | 2311 |
|
|
2021
Q1 | $8.95M | Sell |
68,057
-1,016
| -1% | -$134K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $8.22M | Buy |
69,073
+31,255
| +83% | +$3.72M | ﹤0.01% | 2378 |
|
|
2020
Q3 | $3.95M | Sell |
37,818
-1,291
| -3% | -$135K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $3.9M | Sell |
39,109
-4,098
| -9% | -$408K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $3.85M | Sell |
43,207
-2,989
| -6% | -$266K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $5.54M | Sell |
46,196
-9,722
| -17% | -$1.17M | ﹤0.01% | 2517 |
|
|
2019
Q3 | $6.24M | Buy |
55,918
+3,205
| +6% | +$358K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $5.85M | Buy |
52,713
+438
| +0.8% | +$48.6K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $5.63M | Buy |
52,275
+12,918
| +33% | +$1.39M | ﹤0.01% | 2493 |
|
|
2018
Q4 | $3.86M | Sell |
39,357
-23
| -0.1% | -$2.25K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $4.36M | Sell |
39,380
-3,693
| -9% | -$409K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $4.47M | Sell |
43,073
-878
| -2% | -$91.2K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $4.54M | Buy |
43,951
+15,533
| +55% | +$1.6M | ﹤0.01% | 2645 |
|
|
2017
Q4 | $3.02M | Buy |
28,418
+293
| +1% | +$31.2K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $2.81M | Sell |
28,125
-252,673
| -90% | -$25.2M | ﹤0.01% | 2977 |
|
|
2017
Q2 | $27.1M | Buy |
280,798
+246,609
| +721% | +$23.8M | 0.01% | 1446 |
|
|
2017
Q1 | $3.26M | Sell |
34,189
-1,268
| -4% | -$121K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $3.3M | Buy |
35,457
+280
| +0.8% | +$26K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $3.06M | Sell |
35,177
-1,747
| -5% | -$152K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $3.14M | Buy |
36,924
+1,990
| +6% | +$169K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $2.88M | Buy |
34,934
+10,446
| +43% | +$861K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $2M | Buy |
24,488
+2,974
| +14% | +$243K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $1.65M | Buy |
21,514
+1,189
| +6% | +$91.2K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $1.69M | Sell |
20,325
-2,432
| -11% | -$203K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $1.91M | Buy |
22,757
+110
| +0.5% | +$9.21K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $1.91M | Buy |
22,647
+6,695
| +42% | +$566K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $1.3M | Buy |
15,952
+4,213
| +36% | +$342K | ﹤0.01% | 3328 |
|
|
2014
Q2 | $950K | Sell |
11,739
-881
| -7% | -$71.3K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $986K | Sell |
12,620
-11,831
| -48% | -$924K | ﹤0.01% | 3404 |
|
|
2013
Q4 | $1.87M | Buy |
24,451
+3,248
| +15% | +$248K | ﹤0.01% | 3189 |
|
|
2013
Q3 | $1.48M | Buy |
21,203
+3,797
| +22% | +$265K | ﹤0.01% | 3217 |
|
|
2013
Q2 | $1.18M | Buy |
+17,406
| New | +$1.18M | ﹤0.01% | 3224 |
|