Northern Trust’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
154,740
-669
| -0.4% | -$32.5K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $7.62M | Buy |
155,409
+13,691
| +10% | +$672K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $6.78M | Buy |
141,718
+26,461
| +23% | +$1.27M | ﹤0.01% | 2341 |
|
|
2024
Q3 | $6.44M | Buy |
115,257
+6,257
| +6% | +$350K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $5.23M | Sell |
109,000
-3,230
| -3% | -$155K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $5.24M | Sell |
112,230
-3,196
| -3% | -$149K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $5.36M | Sell |
115,426
-853
| -0.7% | -$39.6K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $6.01M | Buy |
116,279
+2,617
| +2% | +$135K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $5.63M | Sell |
113,662
-4,434
| -4% | -$220K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $4.69M | Sell |
118,096
-2,135
| -2% | -$84.8K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $4.96M | Sell |
120,231
-4,308
| -3% | -$178K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $4.41M | Sell |
124,539
-40,122
| -24% | -$1.42M | ﹤0.01% | 2563 |
|
|
2022
Q2 | $5.51M | Sell |
164,661
-1,768
| -1% | -$59.2K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $5.97M | Sell |
166,429
-1,299
| -0.8% | -$46.6K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $7.68M | Sell |
167,728
-1,550
| -0.9% | -$70.9K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $8.51M | Sell |
169,278
-1,290
| -0.8% | -$64.9K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $8.12M | Sell |
170,568
-2,848
| -2% | -$136K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $9.27M | Sell |
173,416
-11,835
| -6% | -$632K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $9.21M | Sell |
185,251
-7,484
| -4% | -$372K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $7.32M | Buy |
192,735
+25,668
| +15% | +$975K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $8.21M | Buy |
167,067
+11,965
| +8% | +$588K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $6.42M | Buy |
155,102
+680
| +0.4% | +$28.2K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $7.92M | Buy |
154,422
+1,521
| +1% | +$78K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $6.22M | Buy |
152,901
+4,150
| +3% | +$169K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $6.03M | Buy |
148,751
+2,915
| +2% | +$118K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $3.88M | Buy |
145,836
+1,690
| +1% | +$44.9K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $3.11M | Sell |
144,146
-301
| -0.2% | -$6.49K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $4.51M | Buy |
144,447
+2,159
| +2% | +$67.3K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $4.39M | Buy |
142,288
+712
| +0.5% | +$21.9K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $5.27M | Sell |
141,576
-486
| -0.3% | -$18.1K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $4.38M | Buy |
142,062
+3,231
| +2% | +$99.7K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $4.28M | Sell |
138,831
-4,392
| -3% | -$135K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $4.63M | Buy |
143,223
+4,212
| +3% | +$136K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $3.11M | Sell |
139,011
-1,472
| -1% | -$32.9K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $3.35M | Buy |
140,483
+3,511
| +3% | +$83.7K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $2.09M | Buy |
136,972
+9,920
| +8% | +$151K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $3.62M | Sell |
127,052
-6,318
| -5% | -$180K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $3.03M | Buy |
133,370
+8,297
| +7% | +$188K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $2.61M | Buy |
125,073
+23
| +0% | +$481 | ﹤0.01% | 2885 |
|
|
2015
Q3 | $2.76M | Buy |
125,050
+59,631
| +91% | +$1.31M | ﹤0.01% | 2844 |
|
|
2015
Q2 | $1.63M | Buy |
65,419
+12,723
| +24% | +$316K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $1.34M | Buy |
52,696
+1,611
| +3% | +$41.1K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $1.4M | Buy |
51,085
+41,014
| +407% | +$1.12M | ﹤0.01% | 3285 |
|
|
2014
Q3 | $197K | Buy |
+10,071
| New | +$197K | ﹤0.01% | 3838 |
|