Northern Trust Corp Vanguard Extended Duration Tre Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Northern Trust Corp holds 25,657 shares of EDV stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,657

Previous 26,242 2.23%

Holding current value

$1.82 Million

Previous $1.93 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.73 - $83.52 $41,377 - $48,859	-585 Reduced 2.23%	25,657 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$68.41 - $76.58 $54,180 - $60,651	-792 Reduced 2.93%	26,242 $1.93 Million
Q1 2024 May 14, 2024	BUY	$73.47 - $80.71 $33,869 - $37,207	461 Added 1.73%	27,034 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$62.83 - $82.79 $441,820 - $582,179	7,032 Added 35.99%	26,573 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$69.75 - $86.3 $2,859 - $3,538	41 Added 0.21%	19,541 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$83.35 - $92.48 $44,258 - $49,106	-531 Reduced 2.65%	19,500 $1.7 Million
Q1 2023 May 15, 2023	SELL	$83.61 - $92.95 $4,598 - $5,112	-55 Reduced 0.27%	20,031 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$74.24 - $94.96 $1.49 Million - $1.91 Million	20,086 New	20,086 $1.66 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

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About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Northern Trust Corp Vanguard Extended Duration Tre Transaction History