Northern Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Buy |
182,636
+13,815
| +8% | +$6.06M | 0.01% | 826 |
|
|
2025
Q1 | $62.6M | Buy |
168,821
+3,934
| +2% | +$1.46M | 0.01% | 955 |
|
|
2024
Q4 | $67.7M | Buy |
164,887
+5,730
| +4% | +$2.35M | 0.01% | 940 |
|
|
2024
Q3 | $61.1M | Buy |
159,157
+6,271
| +4% | +$2.41M | 0.01% | 896 |
|
|
2024
Q2 | $57.2M | Buy |
152,886
+333
| +0.2% | +$125K | 0.01% | 922 |
|
|
2024
Q1 | $52.5M | Buy |
152,553
+396
| +0.3% | +$136K | 0.01% | 959 |
|
|
2023
Q4 | $47.3M | Sell |
152,157
-7,596
| -5% | -$2.36M | 0.01% | 1046 |
|
|
2023
Q3 | $43.5M | Buy |
159,753
+25,342
| +19% | +$6.9M | 0.01% | 1040 |
|
|
2023
Q2 | $38M | Buy |
134,411
+47,809
| +55% | +$13.5M | 0.01% | 1149 |
|
|
2023
Q1 | $21.6M | Buy |
86,602
+42,040
| +94% | +$10.5M | ﹤0.01% | 1505 |
|
|
2022
Q4 | $9.5M | Sell |
44,562
-1,833
| -4% | -$391K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $9.93M | Buy |
46,395
+559
| +1% | +$120K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $10.2M | Sell |
45,836
-410
| -0.9% | -$91.4K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $13.3M | Sell |
46,246
-2,112
| -4% | -$607K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $15.5M | Buy |
48,358
+2,565
| +6% | +$823K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $13.3M | Buy |
45,793
+3,210
| +8% | +$931K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $12.2M | Buy |
42,583
+1,148
| +3% | +$329K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $10.7M | Sell |
41,435
-8,255
| -17% | -$2.12M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $12.6M | Buy |
49,690
+4,076
| +9% | +$1.03M | ﹤0.01% | 2099 |
|
|
2020
Q3 | $10.4M | Buy |
45,614
+5,272
| +13% | +$1.2M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $8.15M | Buy |
40,342
+5,977
| +17% | +$1.21M | ﹤0.01% | 2225 |
|
|
2020
Q1 | $5.38M | Sell |
34,365
-604
| -2% | -$94.6K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $6.37M | Sell |
34,969
-7,287
| -17% | -$1.33M | ﹤0.01% | 2448 |
|
|
2019
Q3 | $7.03M | Buy |
42,256
+3,341
| +9% | +$556K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $6.36M | Buy |
38,915
+1,810
| +5% | +$296K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $5.8M | Buy |
37,105
+7,040
| +23% | +$1.1M | ﹤0.01% | 2471 |
|
|
2018
Q4 | $4.04M | Buy |
30,065
+1,483
| +5% | +$199K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $4.6M | Buy |
28,582
+535
| +2% | +$86.1K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $4.2M | Buy |
28,047
+487
| +2% | +$72.9K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $3.91M | Buy |
27,560
+6,724
| +32% | +$954K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $2.93M | Sell |
20,836
-892
| -4% | -$125K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $2.88M | Buy |
21,728
+1,600
| +8% | +$212K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $2.56M | Buy |
20,128
+2,149
| +12% | +$273K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $2.19M | Buy |
17,979
+1,161
| +7% | +$141K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $1.88M | Sell |
16,818
-7,158
| -30% | -$798K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $2.69M | Buy |
23,976
+2,803
| +13% | +$315K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $2.27M | Sell |
21,173
-602
| -3% | -$64.5K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $2.32M | Buy |
21,775
+9,986
| +85% | +$1.06M | ﹤0.01% | 2889 |
|
|
2015
Q4 | $1.25M | Buy |
11,789
+4,677
| +66% | +$497K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $714K | Sell |
7,112
-349
| -5% | -$35K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $799K | Sell |
7,461
-2,594
| -26% | -$278K | ﹤0.01% | 3428 |
|
|
2015
Q1 | $1.05M | Buy |
10,055
+494
| +5% | +$51.7K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $998K | Sell |
9,561
-692
| -7% | -$72.2K | ﹤0.01% | 3382 |
|
|
2014
Q3 | $1.02M | Buy |
10,253
+1,234
| +14% | +$123K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $892K | Buy |
9,019
+324
| +4% | +$32K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $813K | Sell |
8,695
-4,855
| -36% | -$454K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $1.26M | Sell |
13,550
-876
| -6% | -$81.5K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $1.22M | Buy |
14,426
+4,510
| +45% | +$382K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $775K | Buy |
+9,916
| New | +$775K | ﹤0.01% | 3339 |
|