Northern Trust’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
47,831
-280
| -0.6% | -$79.9K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $12.4M | Sell |
48,111
-161
| -0.3% | -$41.4K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $13M | Buy |
48,272
+590
| +1% | +$159K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $12.6M | Buy |
47,682
+11,992
| +34% | +$3.16M | ﹤0.01% | 1936 |
|
|
2024
Q2 | $8.91M | Sell |
35,690
-829
| -2% | -$207K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $8.76M | Sell |
36,519
-261
| -0.7% | -$62.6K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $8.02M | Sell |
36,780
-296
| -0.8% | -$64.6K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $7.26M | Sell |
37,076
-2,533
| -6% | -$496K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $8.03M | Sell |
39,609
-1,259
| -3% | -$255K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $7.63M | Buy |
40,868
+142
| +0.3% | +$26.5K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $7.09M | Sell |
40,726
-9,381
| -19% | -$1.63M | ﹤0.01% | 2239 |
|
|
2022
Q3 | $8.2M | Buy |
50,107
+11,497
| +30% | +$1.88M | ﹤0.01% | 2130 |
|
|
2022
Q2 | $6.65M | Sell |
38,610
-134
| -0.3% | -$23.1K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $8.08M | Sell |
38,744
-44
| -0.1% | -$9.17K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $8.57M | Buy |
38,788
+2,892
| +8% | +$639K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $7.21M | Sell |
35,896
-111
| -0.3% | -$22.3K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $7.23M | Sell |
36,007
-3,175
| -8% | -$637K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $7.26M | Sell |
39,182
-13
| -0% | -$2.41K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $6.89M | Buy |
39,195
+1,387
| +4% | +$244K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $5.92M | Buy |
37,808
+510
| +1% | +$79.8K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $5.33M | Sell |
37,298
-3,119
| -8% | -$446K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $4.79M | Buy |
40,417
+4,885
| +14% | +$578K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $5.25M | Buy |
35,532
+454
| +1% | +$67.1K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $4.78M | Sell |
35,078
-2,630
| -7% | -$359K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $5.08M | Sell |
37,708
-856
| -2% | -$115K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $5.01M | Sell |
38,564
-1,515
| -4% | -$197K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $4.6M | Sell |
40,079
-9,664
| -19% | -$1.11M | ﹤0.01% | 2554 |
|
|
2018
Q3 | $6.64M | Buy |
49,743
+495
| +1% | +$66.1K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $6.15M | Buy |
49,248
+19,301
| +64% | +$2.41M | ﹤0.01% | 2574 |
|
|
2018
Q1 | $3.63M | Buy |
29,947
+1,144
| +4% | +$139K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $3.53M | Sell |
28,803
-413
| -1% | -$50.6K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $3.37M | Sell |
29,216
-3,952
| -12% | -$456K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $3.68M | Buy |
33,168
+4,613
| +16% | +$512K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $3.09M | Buy |
28,555
+386
| +1% | +$41.7K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $2.88M | Sell |
28,169
-2,071
| -7% | -$212K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $3M | Sell |
30,240
-979
| -3% | -$97.1K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $2.99M | Sell |
31,219
-2,771
| -8% | -$266K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $3.2M | Buy |
33,990
+1,798
| +6% | +$169K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $3.01M | Sell |
32,192
-1,000
| -3% | -$93.5K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $2.92M | Buy |
33,192
+2,258
| +7% | +$199K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $2.93M | Buy |
30,934
+17,300
| +127% | +$1.64M | ﹤0.01% | 2853 |
|
|
2015
Q1 | $1.3M | Sell |
13,634
-9,179
| -40% | -$874K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $2.15M | Buy |
22,813
+482
| +2% | +$45.5K | ﹤0.01% | 3057 |
|
|
2014
Q3 | $2.02M | Buy |
22,331
+3,393
| +18% | +$307K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $1.71M | Buy |
18,938
+1,300
| +7% | +$117K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $1.52M | Sell |
17,638
-52
| -0.3% | -$4.47K | ﹤0.01% | 3257 |
|
|
2013
Q4 | $1.5M | Buy |
17,690
+52
| +0.3% | +$4.41K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $1.36M | Buy |
17,638
+3,945
| +29% | +$305K | ﹤0.01% | 3250 |
|
|
2013
Q2 | $1.01M | Buy |
+13,693
| New | +$1.01M | ﹤0.01% | 3267 |
|