Northern Trust Corp Vanguard Materials ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Northern Trust Corp holds 4,240 shares of VAW stock, worth $808,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,240 -0.0%

Holding current value

$808,907

Previous $816,000 9.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.63 - $204.63 $6,356 - $6,752	-33 Reduced 0.77%	4,240 $816,000
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $5,927 - $6,746	33 Added 0.78%	4,273 $873,000
Q4 2023 Feb 13, 2024	SELL	$162.5 - $191.96 $11,700 - $13,821	-72 Reduced 1.67%	4,240 $805,000
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $183,526 - $202,579	1,071 Added 33.05%	4,312 $743,000
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $181,378 - $200,348	-1,101 Reduced 25.36%	3,241 $589,000
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $83,961 - $95,074	504 Added 13.13%	4,342 $772,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $26,250 - $32,063	175 Added 4.78%	3,838 $653,000
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $5,761 - $7,007	-39 Reduced 1.05%	3,663 $544,000
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $127,704 - $159,592	-800 Reduced 17.77%	3,702 $593,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $176,151 - $197,604	1,002 Added 28.63%	4,502 $874,000
Q4 2021 Feb 08, 2022	BUY	$175.11 - $197.26 $4,202 - $4,734	24 Added 0.69%	3,500 $689,000
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $31,832 - $34,787	-184 Reduced 5.03%	3,476 $602,000
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $250,533 - $280,425	1,442 Added 65.01%	3,660 $662,000
Q1 2021 May 12, 2021	SELL	$153.25 - $174.4 $3,984 - $4,534	-26 Reduced 1.16%	2,218 $384,000
Q3 2020 Nov 16, 2020	SELL	$120.46 - $141.19 $158,163 - $185,382	-1,313 Reduced 36.91%	2,244 $302,000
Q2 2020 Aug 14, 2020	SELL	$90.68 - $129.33 $22,125 - $31,556	-244 Reduced 6.42%	3,557 $429,000
Q1 2020 May 14, 2020	SELL	$81.49 - $133.25 $47,019 - $76,885	-577 Reduced 13.18%	3,801 $366,000
Q4 2019 Feb 14, 2020	SELL	$120.04 - $134.2 $52,577 - $58,779	-438 Reduced 9.09%	4,378 $587,000
Q3 2019 Nov 13, 2019	SELL	$123.96 - $128.91 $24,792 - $25,782	-200 Reduced 3.99%	4,816 $609,000
Q2 2019 Aug 13, 2019	SELL	N/A	-200 Reduced 3.83%	5,016 $643,000
Q1 2019 May 13, 2019	SELL	N/A	-252 Reduced 4.61%	5,216 $642,000
Q2 2018 Aug 14, 2018	SELL	N/A	-83 Reduced 1.5%	5,468 $719,000
Q1 2018 May 09, 2018	BUY	N/A	179 Added 3.33%	5,551 $716,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,798 Reduced 25.08%	5,372 $734,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,170	7,170 $921,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Northern Trust Corp Vanguard Materials ETF Transaction History