A detailed history of Northern Trust Corp transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Northern Trust Corp holds 339,357 shares of BND stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339,357
Previous 25,464 1232.69%
Holding current value
$24.5 Million
Previous $1.87 Million 1216.61%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$71.76 - $73.66 $22.5 Million - $23.1 Million
313,893 Added 1232.69%
339,357 $24.6 Million
Q4 2023

Feb 13, 2024

SELL
$68.04 - $73.9 $50,961 - $55,351
-749 Reduced 2.86%
25,464 $1.87 Million
Q3 2023

Nov 13, 2023

SELL
$69.63 - $72.91 $7,450 - $7,801
-107 Reduced 0.41%
26,213 $1.83 Million
Q2 2023

Aug 11, 2023

SELL
$72.23 - $74.46 $1.86 Million - $1.92 Million
-25,791 Reduced 49.49%
26,320 $1.91 Million
Q1 2023

May 15, 2023

BUY
$71.33 - $74.57 $2.09 Million - $2.19 Million
29,350 Added 128.95%
52,111 $3.85 Million
Q4 2022

Feb 13, 2023

SELL
$69.75 - $73.88 $395,831 - $419,269
-5,675 Reduced 19.96%
22,761 $1.64 Million
Q3 2022

Nov 14, 2022

BUY
N/A
7,398 Added 35.16%
28,436 $20,000
Q2 2022

Aug 12, 2022

SELL
N/A
-16,376 Reduced 43.77%
21,038 $15,000
Q1 2022

May 13, 2022

BUY
N/A
3,132 Added 9.14%
37,414 $30,000
Q4 2021

Feb 08, 2022

BUY
N/A
2,447 Added 7.69%
34,282 $29,000
Q3 2021

Nov 15, 2021

SELL
N/A
-1,711,036 Reduced 98.17%
31,835 $27,000
Q2 2021

Aug 13, 2021

BUY
N/A
3,851 Added 0.22%
1,742,871 $1.5 Million
Q1 2021

May 12, 2021

BUY
N/A
1,716,048 Added 7470.17%
1,739,020 $1.47 Million
Q4 2020

Feb 11, 2021

SELL
N/A
-559 Reduced 2.38%
22,972 $21,000
Q3 2020

Nov 16, 2020

BUY
N/A
442 Added 1.91%
23,531 $21,000
Q2 2020

Aug 14, 2020

BUY
N/A
12,481 Added 117.66%
23,089 $21,000
Q1 2020

May 14, 2020

BUY
N/A
10,608 New
10,608 $9,000
Q1 2018

May 09, 2018

SELL
N/A
-10,823 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
10,823
10,823 $9,000

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