Northern Trust Corp Vanguard Small Cap ETF Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northern Trust Corp holds 113,652 shares of VB stock, worth $26.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,652

Previous 112,713 0.83%

Holding current value

$26.9 Million

Previous $25.8 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $197,903 - $213,096	939 Added 0.83%	113,652 $24.8 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $532,848 - $597,077	2,612 Added 2.37%	112,713 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $41,010 - $50,520	-234 Reduced 0.21%	110,101 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $126,270 - $141,532	678 Added 0.62%	110,335 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $1.03 Million - $1.13 Million	-5,683 Reduced 4.93%	109,657 $21.8 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $1.43 Million - $1.66 Million	7,942 Added 7.39%	115,340 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $450,196 - $512,064	2,605 Added 2.49%	107,398 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $843,045 - $1.02 Million	4,946 Added 4.95%	104,793 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $475,399 - $597,855	2,785 Added 2.87%	99,847 $17.6 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $1.73 Million - $1.98 Million	-8,682 Reduced 8.21%	97,062 $20.6 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $1.48 Million - $1.64 Million	6,857 Added 6.93%	105,744 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $65,477 - $70,890	309 Added 0.31%	98,887 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $68,401 - $73,660	323 Added 0.33%	98,578 $22.2 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $74,888 - $87,380	-391 Reduced 0.4%	98,255 $21 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $2.21 Million - $2.79 Million	14,145 Added 16.74%	98,646 $19.2 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $6,450 - $7,291	45 Added 0.05%	84,501 $13 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $221,764 - $327,158	2,087 Added 2.53%	84,456 $12.3 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $635,002 - $1.1 Million	-6,450 Reduced 7.26%	82,369 $9.51 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $382,734 - $428,188	2,568 Added 2.98%	88,819 $14.7 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $643,177 - $662,851	-4,195 Reduced 4.64%	86,251 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,489 Added 6.46%	90,446 $14.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,927 Reduced 3.33%	84,957 $13 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,315 Reduced 1.47%	87,884 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	970 Added 1.1%	89,199 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,223 Added 3.79%	88,229 $13.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,907 Reduced 3.31%	85,006 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,699 Added 13.86%	87,913 $13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	77,214	77,214 $10.9 Million

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

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Northern Trust Corp Vanguard Small Cap ETF Transaction History