Northern Trust Corp Vanguard Small Cap ETF Transaction History

Northern Trust Corp

$690 Billion
Q4 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 125,881 shares of VB stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,881

Previous 116,590 7.97%

Holding current value

$27.2 Million

Previous $27.7 Million 9.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $2.17 Million - $2.43 Million	9,291 Added 7.97%	125,881 $30.2 Million
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $630,994 - $698,421	2,938 Added 2.59%	116,590 $27.7 Million
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

2,348

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History