Northern Trust’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
15,287
-339
| -2% | -$5.09K | ﹤0.01% | 3888 |
|
|
2025
Q1 | $271K | Buy |
+15,626
| New | +$271K | ﹤0.01% | 3830 |
|
|
2023
Q4 | – | Sell |
-1,260
| Closed | -$24.1K | – | 4551 |
|
|
2023
Q3 | $24.1K | Hold |
1,260
| – | – | ﹤0.01% | 4303 |
|
|
2023
Q2 | $37.3K | Buy |
1,260
+246
| +24% | +$7.28K | ﹤0.01% | 4286 |
|
|
2023
Q1 | $32.8K | Hold |
1,014
| – | – | ﹤0.01% | 4360 |
|
|
2022
Q4 | $26.9K | Hold |
1,014
| – | – | ﹤0.01% | 4422 |
|
|
2022
Q3 | $39K | Hold |
1,014
| – | – | ﹤0.01% | 4396 |
|
|
2022
Q2 | $30K | Hold |
1,014
| – | – | ﹤0.01% | 4556 |
|
|
2022
Q1 | $29K | Hold |
1,014
| – | – | ﹤0.01% | 4627 |
|
|
2021
Q4 | $40K | Hold |
1,014
| – | – | ﹤0.01% | 4627 |
|
|
2021
Q3 | $62K | Hold |
1,014
| – | – | ﹤0.01% | 4494 |
|
|
2021
Q2 | $93K | Sell |
1,014
-3,064
| -75% | -$281K | ﹤0.01% | 4380 |
|
|
2021
Q1 | $460K | Buy |
4,078
+566
| +16% | +$63.8K | ﹤0.01% | 3839 |
|
|
2020
Q4 | $262K | Buy |
3,512
+92
| +3% | +$6.86K | ﹤0.01% | 3903 |
|
|
2020
Q3 | $243K | Sell |
3,420
-59
| -2% | -$4.19K | ﹤0.01% | 3777 |
|
|
2020
Q2 | $313K | Buy |
3,479
+2,995
| +619% | +$269K | ﹤0.01% | 3647 |
|
|
2020
Q1 | $37K | Buy |
484
+179
| +59% | +$13.7K | ﹤0.01% | 4000 |
|
|
2019
Q4 | $21K | Hold |
305
| – | – | ﹤0.01% | 4153 |
|
|
2019
Q3 | $19K | Hold |
305
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q2 | $17K | Hold |
305
| – | – | ﹤0.01% | 4186 |
|
|
2019
Q1 | $21K | Sell |
305
-489
| -62% | -$33.7K | ﹤0.01% | 4128 |
|
|
2018
Q4 | $84K | Buy |
794
+7
| +0.9% | +$741 | ﹤0.01% | 3959 |
|
|
2018
Q3 | $24K | Sell |
787
-528
| -40% | -$16.1K | ﹤0.01% | 4211 |
|
|
2018
Q2 | $81K | Sell |
1,315
-1,090
| -45% | -$67.1K | ﹤0.01% | 4050 |
|
|
2018
Q1 | $391K | Buy |
2,405
+479
| +25% | +$77.9K | ﹤0.01% | 3634 |
|
|
2017
Q4 | $463K | Sell |
1,926
-3
| -0.2% | -$721 | ﹤0.01% | 3577 |
|
|
2017
Q3 | $462K | Sell |
1,929
-4
| -0.2% | -$958 | ﹤0.01% | 3582 |
|
|
2017
Q2 | $384K | Sell |
1,933
-15
| -0.8% | -$2.98K | ﹤0.01% | 3637 |
|
|
2017
Q1 | $510K | Sell |
1,948
-143
| -7% | -$37.4K | ﹤0.01% | 3534 |
|
|
2016
Q4 | $404K | Buy |
2,091
+59
| +3% | +$11.4K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $584K | Buy |
2,032
+16
| +0.8% | +$4.6K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $468K | Buy |
2,016
+535
| +36% | +$124K | ﹤0.01% | 3531 |
|
|
2016
Q1 | $306K | Buy |
1,481
+32
| +2% | +$6.61K | ﹤0.01% | 3597 |
|
|
2015
Q4 | $395K | Buy |
1,449
+1,107
| +324% | +$302K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $89K | Buy |
+342
| New | +$89K | ﹤0.01% | 3957 |
|