Vanguard Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86B | Buy |
22,593,674
+188,472
| +0.8% | +$23.9M | 0.05% | 383 |
|
|
2025
Q1 | $2.21B | Sell |
22,405,202
-122,407
| -0.5% | -$12.1M | 0.04% | 426 |
|
|
2024
Q4 | $2.31B | Sell |
22,527,609
-191,083
| -0.8% | -$19.6M | 0.04% | 420 |
|
|
2024
Q3 | $2.05B | Sell |
22,718,692
-233,724
| -1% | -$21M | 0.04% | 456 |
|
|
2024
Q2 | $1.93B | Sell |
22,952,416
-33,270
| -0.1% | -$2.79M | 0.04% | 447 |
|
|
2024
Q1 | $2.04B | Sell |
22,985,686
-391,572
| -2% | -$34.8M | 0.04% | 439 |
|
|
2023
Q4 | $1.97B | Sell |
23,377,258
-86,702
| -0.4% | -$7.32M | 0.04% | 430 |
|
|
2023
Q3 | $1.63B | Sell |
23,463,960
-303,211
| -1% | -$21.1M | 0.04% | 448 |
|
|
2023
Q2 | $1.76B | Sell |
23,767,171
-165,638
| -0.7% | -$12.3M | 0.04% | 443 |
|
|
2023
Q1 | $2.11B | Buy |
23,932,809
+257,820
| +1% | +$22.7M | 0.05% | 382 |
|
|
2022
Q4 | $2.09B | Buy |
23,674,989
+219,125
| +0.9% | +$19.4M | 0.06% | 376 |
|
|
2022
Q3 | $2.01B | Buy |
23,455,864
+248,837
| +1% | +$21.3M | 0.06% | 357 |
|
|
2022
Q2 | $2.24B | Buy |
23,207,027
+495,443
| +2% | +$47.8M | 0.06% | 328 |
|
|
2022
Q1 | $2.64B | Buy |
22,711,584
+457,748
| +2% | +$53.3M | 0.06% | 334 |
|
|
2021
Q4 | $2.66B | Sell |
22,253,836
-125
| -0% | -$15K | 0.06% | 344 |
|
|
2021
Q3 | $2.4B | Buy |
22,253,961
+145,525
| +0.7% | +$15.7M | 0.06% | 350 |
|
|
2021
Q2 | $2.56B | Buy |
22,108,436
+214,457
| +1% | +$24.8M | 0.06% | 329 |
|
|
2021
Q1 | $2.3B | Buy |
21,893,979
+190,595
| +0.9% | +$20M | 0.06% | 345 |
|
|
2020
Q4 | $2.02B | Sell |
21,703,384
-329,096
| -1% | -$30.7M | 0.06% | 356 |
|
|
2020
Q3 | $1.72B | Buy |
22,032,480
+2,550,526
| +13% | +$199M | 0.06% | 353 |
|
|
2020
Q2 | $1.55B | Buy |
19,481,954
+3,501,094
| +22% | +$278M | 0.05% | 372 |
|
|
2020
Q1 | $1.21B | Buy |
15,980,860
+382,086
| +2% | +$28.8M | 0.05% | 385 |
|
|
2019
Q4 | $1.66B | Sell |
15,598,774
-106,528
| -0.7% | -$11.3M | 0.06% | 381 |
|
|
2019
Q3 | $1.47B | Sell |
15,705,302
-125,803
| -0.8% | -$11.7M | 0.05% | 393 |
|
|
2019
Q2 | $1.42B | Buy |
15,831,105
+20,360
| +0.1% | +$1.83M | 0.05% | 395 |
|
|
2019
Q1 | $1.43B | Buy |
15,810,745
+126,079
| +0.8% | +$11.4M | 0.06% | 387 |
|
|
2018
Q4 | $1.31B | Buy |
15,684,666
+239,976
| +2% | +$20.1M | 0.06% | 359 |
|
|
2018
Q3 | $1.58B | Buy |
15,444,690
+517,705
| +3% | +$52.9M | 0.06% | 351 |
|
|
2018
Q2 | $1.54B | Buy |
14,926,985
+153,935
| +1% | +$15.8M | 0.06% | 347 |
|
|
2018
Q1 | $1.52B | Buy |
14,773,050
+189,856
| +1% | +$19.6M | 0.07% | 341 |
|
|
2017
Q4 | $1.46B | Buy |
14,583,194
+163,788
| +1% | +$16.4M | 0.06% | 354 |
|
|
2017
Q3 | $1.33B | Buy |
14,419,406
+163,783
| +1% | +$15.1M | 0.06% | 365 |
|
|
2017
Q2 | $1.39B | Buy |
14,255,623
+363,691
| +3% | +$35.4M | 0.07% | 334 |
|
|
2017
Q1 | $1.2B | Buy |
13,891,932
+527,025
| +4% | +$45.6M | 0.06% | 358 |
|
|
2016
Q4 | $1.19B | Buy |
13,364,907
+330,207
| +3% | +$29.4M | 0.07% | 336 |
|
|
2016
Q3 | $886M | Buy |
13,034,700
+230,422
| +2% | +$15.7M | 0.05% | 430 |
|
|
2016
Q2 | $848M | Buy |
12,804,278
+187,195
| +1% | +$12.4M | 0.05% | 422 |
|
|
2016
Q1 | $822M | Buy |
12,617,083
+259,736
| +2% | +$16.9M | 0.05% | 424 |
|
|
2015
Q4 | $891M | Buy |
12,357,347
+83,069
| +0.7% | +$5.99M | 0.06% | 362 |
|
|
2015
Q3 | $837M | Buy |
12,274,278
+291,067
| +2% | +$19.8M | 0.06% | 363 |
|
|
2015
Q2 | $916M | Buy |
11,983,211
+93,287
| +0.8% | +$7.13M | 0.06% | 356 |
|
|
2015
Q1 | $828M | Buy |
11,889,924
+529,664
| +5% | +$36.9M | 0.06% | 396 |
|
|
2014
Q4 | $766M | Buy |
11,360,260
+367,584
| +3% | +$24.8M | 0.06% | 396 |
|
|
2014
Q3 | $748M | Buy |
10,992,676
+209,153
| +2% | +$14.2M | 0.06% | 364 |
|
|
2014
Q2 | $692M | Buy |
10,783,523
+417,600
| +4% | +$26.8M | 0.05% | 396 |
|
|
2014
Q1 | $680M | Buy |
10,365,923
+179,348
| +2% | +$11.8M | 0.06% | 376 |
|
|
2013
Q4 | $630M | Buy |
10,186,575
+92,939
| +0.9% | +$5.75M | 0.06% | 382 |
|
|
2013
Q3 | $549M | Buy |
10,093,636
+387,685
| +4% | +$21.1M | 0.05% | 406 |
|
|
2013
Q2 | $562M | Buy |
+9,705,951
| New | +$562M | 0.06% | 372 |
|