Northern Trust Corp Vanguard Extended Duration Tre Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Northern Trust Corp holds 33,044 shares of EDV stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,044

Previous 26,187 26.18%

Holding current value

$2.11 Million

Previous $1.77 Million 32.49%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$65.05 - $73.43 $446,047 - $503,509	6,857 Added 26.18%	33,044 $2.35 Million
Q4 2024 Feb 14, 2025	BUY	$67.27 - $79.67 $35,653 - $42,225	530 Added 2.07%	26,187 $1.77 Million
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

218

Shares Held

19M

Call Options Held

476K

Put Options Held

357K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Northern Trust Corp Vanguard Extended Duration Tre Transaction History