Northern Trust Corp Vanguard World Fd Esg U.S. Sto Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Northern Trust Corp holds 21,688 shares of ESGV stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,688

Previous 21,688 -0.0%

Holding current value

$2.34 Million

Previous $2.1 Million 5.2%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $465,584 - $521,864	-5,600 Reduced 20.52%	21,688 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$74.65 - $81.1 $70,768 - $76,882	-948 Reduced 3.36%	27,288 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$70.39 - $78.35 $87,002 - $96,840	1,236 Added 4.58%	28,236 $2.21 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $63,377 - $71,417	971 Added 3.73%	27,000 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $70.74 $1.38 Million - $1.57 Million	-22,140 Reduced 45.96%	26,029 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $90,338 - $109,911	-1,436 Reduced 2.89%	48,169 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$63.97 - $82.17 $1.56 Million - $2 Million	24,371 Added 96.58%	49,605 $3.29 Million
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $882,236 - $1.05 Million	11,898 Added 89.22%	25,234 $2.05 Million
Q4 2021 Feb 08, 2022	BUY	$79.7 - $88.45 $1.06 Million - $1.18 Million	13,336 New	13,336 $1.17 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Northern Trust Corp Vanguard World Fd Esg U.S. Sto Transaction History