Northern Trust Corp Vanguard Bd Index Fd Inc Inter Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Northern Trust Corp holds 15,586 shares of BIV stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,586

Previous 16,011 2.65%

Holding current value

$1.17 Million

Previous $1.2 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.26 - $78.84 $31,560 - $33,507	-425 Reduced 2.65%	15,586 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$73.13 - $75.43 $209,298 - $215,880	2,862 Added 21.77%	16,011 $1.2 Million
Q1 2024 May 14, 2024	SELL	$74.51 - $76.61 $1,415 - $1,455	-19 Reduced 0.14%	13,149 $991,000
Q4 2023 Feb 13, 2024	BUY	$70.49 - $76.74 $8,599 - $9,362	122 Added 0.94%	13,168 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$72.11 - $75.67 $1,225 - $1,286	17 Added 0.13%	13,046 $943,000
Q1 2023 May 15, 2023	SELL	$73.57 - $77.31 $116,314 - $122,227	-1,581 Reduced 10.82%	13,029 $999,000
Q4 2022 Feb 13, 2023	SELL	$71.64 - $76.32 $170,933 - $182,099	-2,386 Reduced 14.04%	14,610 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$72.72 - $79.93 $195,907 - $215,331	-2,694 Reduced 13.68%	16,996 $12,000
Q2 2022 Aug 12, 2022	SELL	$75.37 - $81.44 $155,412 - $167,929	-2,062 Reduced 9.48%	19,690 $15,000
Q1 2022 May 13, 2022	BUY	$81.03 - $87.06 $219,186 - $235,497	2,705 Added 14.2%	21,752 $18,000
Q4 2021 Feb 08, 2022	SELL	$87.51 - $89.66 $48,305 - $49,492	-552 Reduced 2.82%	19,047 $17,000
Q3 2021 Nov 15, 2021	SELL	$89.41 - $91.32 $118,825 - $121,364	-1,329 Reduced 6.35%	19,599 $18,000
Q2 2021 Aug 13, 2021	BUY	$88.27 - $90.15 $114,839 - $117,285	1,301 Added 6.63%	20,928 $19,000
Q1 2021 May 12, 2021	BUY	$88.61 - $92.83 $118,294 - $123,928	1,335 Added 7.3%	19,627 $17,000
Q4 2020 Feb 11, 2021	SELL	$92.55 - $93.62 $353,355 - $357,441	-3,818 Reduced 17.27%	18,292 $17,000
Q3 2020 Nov 16, 2020	BUY	$93.08 - $94.37 $191,465 - $194,119	2,057 Added 10.26%	22,110 $20,000
Q2 2020 Aug 14, 2020	SELL	$88.97 - $93.19 $298,405 - $312,559	-3,354 Reduced 14.33%	20,053 $18,000
Q1 2020 May 14, 2020	BUY	$83.77 - $92.22 $1.96 Million - $2.16 Million	23,407 New	23,407 $21,000
Q4 2018 Feb 12, 2019	SELL	N/A	-11,654 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,654 New	11,654 $9,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,600 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-271,857 Reduced 95.24%	13,600 $11,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,095 Reduced 0.38%	285,457 $239,000
Q3 2017 Nov 13, 2017	BUY	N/A	286,552	286,552 $243,000

Others Institutions Holding BIV

# of Institutions

941

Shares Held

163M

Call Options Held

Put Options Held

7.1K

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About VANGUARD BD INDEX FD INC INTER

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Northern Trust Corp Vanguard Bd Index Fd Inc Inter Transaction History