Northern Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Northern Trust’s Portfolio VWO Stock Details VWO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.18B	Buy	44,069,408 +549,043	+1%	+$27.2M	0.3%	53
2025 Q1	$1.97B	Buy	43,520,365 +1,710,474	+4%	+$77.4M	0.29%	54
2024 Q4	$1.84B	Buy	41,809,891 +16,414,518	+65%	+$723M	0.26%	57
2024 Q3	$1.22B	Buy	25,395,373 +291,554	+1%	+$14M	0.2%	88
2024 Q2	$1.1B	Buy	25,103,819 +1,328,785	+6%	+$58.1M	0.19%	98
2024 Q1	$993M	Buy	23,775,034 +1,584,714	+7%	+$66.2M	0.17%	114
2023 Q4	$912M	Buy	22,190,320 +50,721	+0.2%	+$2.08M	0.17%	122
2023 Q3	$868M	Sell	22,139,599 -154,438	-0.7%	-$6.06M	0.17%	117
2023 Q2	$907M	Sell	22,294,037 -450,083	-2%	-$18.3M	0.17%	111
2023 Q1	$919M	Buy	22,744,120 +1,895,474	+9%	+$76.6M	0.18%	107
2022 Q4	$813M	Sell	20,848,646 -2,777,598	-12%	-$108M	0.17%	121
2022 Q3	$862M	Sell	23,626,244 -1,761,930	-7%	-$64.3M	0.2%	99
2022 Q2	$1.06B	Buy	25,388,174 +445,474	+2%	+$18.6M	0.23%	84
2022 Q1	$1.15B	Sell	24,942,700 -774,707	-3%	-$35.7M	0.2%	95
2021 Q4	$1.27B	Buy	25,717,407 +655,601	+3%	+$32.4M	0.21%	91
2021 Q3	$1.25B	Sell	25,061,806 -3,819,568	-13%	-$191M	0.22%	89
2021 Q2	$1.57B	Buy	28,881,374 +3,313,221	+13%	+$180M	0.28%	69
2021 Q1	$1.33B	Buy	25,568,153 +4,374,723	+21%	+$228M	0.25%	78
2020 Q4	$1.06B	Buy	21,193,430 +2,319,004	+12%	+$116M	0.21%	90
2020 Q3	$816M	Sell	18,874,426 -18,359	-0.1%	-$794K	0.18%	102
2020 Q2	$748M	Sell	18,892,785 -4,375,033	-19%	-$173M	0.18%	108
2020 Q1	$781M	Sell	23,267,818 -632,530	-3%	-$21.2M	0.22%	87
2019 Q4	$1.06B	Sell	23,900,348 -580,242	-2%	-$25.8M	0.24%	79
2019 Q3	$986M	Sell	24,480,590 -2,537,372	-9%	-$102M	0.24%	81
2019 Q2	$1.15B	Buy	27,017,962 +1,369,628	+5%	+$58.3M	0.27%	71
2019 Q1	$1.09B	Buy	25,648,334 +1,756,887	+7%	+$74.7M	0.27%	72
2018 Q4	$910M	Sell	23,891,447 -1,856,387	-7%	-$70.7M	0.26%	82
2018 Q3	$1.06B	Sell	25,747,834 -550,488	-2%	-$22.6M	0.26%	77
2018 Q2	$1.11B	Buy	26,298,322 +1,551,668	+6%	+$65.5M	0.28%	67
2018 Q1	$1.16B	Buy	24,746,654 +1,610,375	+7%	+$75.7M	0.3%	65
2017 Q4	$1.06B	Buy	23,136,279 +1,723,021	+8%	+$79.1M	0.27%	72
2017 Q3	$933M	Buy	21,413,258 +1,988,765	+10%	+$86.7M	0.24%	79
2017 Q2	$793M	Buy	19,424,493 +2,168,461	+13%	+$88.5M	0.22%	91
2017 Q1	$685M	Buy	17,256,032 +1,859,765	+12%	+$73.9M	0.2%	103
2016 Q4	$551M	Buy	15,396,267 +589,676	+4%	+$21.1M	0.17%	119
2016 Q3	$557M	Buy	14,806,591 +585,241	+4%	+$22M	0.17%	111
2016 Q2	$501M	Buy	14,221,350 +1,473,169	+12%	+$51.9M	0.16%	116
2016 Q1	$441M	Sell	12,748,181 -1,394,573	-10%	-$48.2M	0.15%	131
2015 Q4	$463M	Buy	14,142,754 +1,215,746	+9%	+$39.8M	0.15%	128
2015 Q3	$428M	Buy	12,927,008 +211,046	+2%	+$6.98M	0.14%	143
2015 Q2	$520M	Sell	12,715,962 -643,312	-5%	-$26.3M	0.16%	131
2015 Q1	$546M	Buy	13,359,274 +47,442	+0.4%	+$1.94M	0.16%	118
2014 Q4	$533M	Sell	13,311,832 -793,229	-6%	-$31.7M	0.16%	129
2014 Q3	$588M	Buy	14,105,061 +576,467	+4%	+$24M	0.18%	115
2014 Q2	$583M	Buy	13,528,594 +647,348	+5%	+$27.9M	0.18%	117
2014 Q1	$523M	Sell	12,881,246 -1,792,094	-12%	-$72.7M	0.16%	124
2013 Q4	$604M	Sell	14,673,340 -794,437	-5%	-$32.7M	0.19%	105
2013 Q3	$621M	Sell	15,467,777 -239,274	-2%	-$9.6M	0.22%	93
2013 Q2	$609M	Buy	+15,707,051	New	+$609M	0.22%	89