Northern Trust Corp Vanguard Mega Cap Value Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Northern Trust Corp holds 13,141 shares of MGV stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,141

Previous 14,868 11.62%

Holding current value

$1.7 Million

Previous $1.76 Million 4.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.0 - $128.28 $203,786 - $221,539	-1,727 Reduced 11.62%	13,141 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$113.61 - $120.34 $222,334 - $235,505	-1,957 Reduced 11.63%	14,868 $1.76 Million
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $426,386 - $470,391	3,936 Added 30.54%	16,825 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $69,502 - $78,573	-716 Reduced 5.26%	12,889 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $29,101 - $30,841	287 Added 2.15%	13,605 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $318,170 - $335,885	3,221 Added 31.9%	13,318 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $67,025 - $78,825	738 Added 7.89%	10,097 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $3,326 - $3,843	-37 Reduced 0.39%	9,359 $841,000
Q1 2022 May 13, 2022	SELL	$101.98 - $109.31 $203,960 - $218,620	-2,000 Reduced 17.55%	9,396 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$98.51 - $106.97 $197,020 - $213,940	2,000 Added 21.29%	11,396 $1.22 Million
Q1 2021 May 12, 2021	SELL	$85.78 - $95.86 $32,081 - $35,851	-374 Reduced 3.83%	9,396 $894,000
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $94,877 - $105,102	1,311 Added 15.5%	9,770 $749,000
Q1 2020 May 14, 2020	SELL	$56.94 - $88.16 $74,022 - $114,608	-1,300 Reduced 13.32%	8,459 $558,000
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $101,751 - $114,101	1,300 Added 15.37%	9,759 $851,000
Q3 2019 Nov 13, 2019	SELL	$80.82 - $82.14 $14,951 - $15,195	-185 Reduced 2.14%	8,459 $689,000
Q2 2019 Aug 13, 2019	BUY	N/A	280 Added 3.35%	8,644 $696,000
Q1 2019 May 13, 2019	SELL	N/A	-541 Reduced 6.08%	8,364 $653,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,261 Reduced 12.4%	8,905 $636,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,802 Added 21.54%	10,166 $814,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,587 Added 23.42%	8,364 $622,000
Q1 2018 May 09, 2018	SELL	N/A	-2,855 Reduced 29.64%	6,777 $502,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,043 Reduced 9.77%	9,632 $736,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,675	10,675 $766,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Vanguard Mega Cap Value Transaction History