Vanguard Personalized Indexing Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
25,859
+2,571
| +11% | +$326K | 0.04% | 409 |
|
|
2025
Q1 | $2.3M | Buy |
23,288
+1,190
| +5% | +$117K | 0.03% | 451 |
|
|
2024
Q4 | $2.27M | Buy |
22,098
+1,023
| +5% | +$105K | 0.03% | 443 |
|
|
2024
Q3 | $1.9M | Buy |
21,075
+1,479
| +8% | +$133K | 0.03% | 488 |
|
|
2024
Q2 | $1.64M | Buy |
19,596
+2,619
| +15% | +$219K | 0.03% | 476 |
|
|
2024
Q1 | $1.51M | Buy |
16,977
+941
| +6% | +$83.7K | 0.03% | 475 |
|
|
2023
Q4 | $1.35M | Buy |
16,036
+6,778
| +73% | +$572K | 0.03% | 487 |
|
|
2023
Q3 | $643K | Sell |
9,258
-829
| -8% | -$57.6K | 0.02% | 774 |
|
|
2023
Q2 | $748K | Sell |
10,087
-595
| -6% | -$44.1K | 0.02% | 714 |
|
|
2023
Q1 | $941K | Buy |
10,682
+512
| +5% | +$45.1K | 0.03% | 560 |
|
|
2022
Q4 | $900K | Buy |
10,170
+1,290
| +15% | +$114K | 0.04% | 552 |
|
|
2022
Q3 | $760K | Sell |
8,880
-454
| -5% | -$38.9K | 0.03% | 600 |
|
|
2022
Q2 | $901K | Buy |
9,334
+2,681
| +40% | +$259K | 0.04% | 513 |
|
|
2022
Q1 | $775K | Sell |
6,653
-2,079
| -24% | -$242K | 0.04% | 607 |
|
|
2021
Q4 | $1.04M | Buy |
8,732
+4,960
| +131% | +$593K | 0.06% | 367 |
|
|
2021
Q3 | $407K | Sell |
3,772
-3,923
| -51% | -$423K | 0.04% | 621 |
|
|
2021
Q2 | $890K | Buy |
7,695
+5,294
| +220% | +$612K | 0.09% | 239 |
|
|
2021
Q1 | $252K | Buy |
2,401
+208
| +9% | +$21.8K | 0.04% | 577 |
|
|
2020
Q4 | $204K | Buy |
+2,193
| New | +$204K | 0.04% | 505 |
|