Northern Trust Corp Vanguard Small Cap Growth ETF Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Northern Trust Corp holds 25,984 shares of VBK stock, worth $6.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,984

Previous 25,580 1.58%

Holding current value

$6.75 Million

Previous $6.84 Million 6.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$264.18 - $304.19 $106,728 - $122,892	404 Added 1.58%	25,984 $7.28 Million
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $89,939 - $100,209	374 Added 1.48%	25,580 $6.84 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $81,507 - $88,600	343 Added 1.38%	25,206 $6.3 Million
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $560,868 - $633,028	2,428 Added 10.82%	24,863 $6.48 Million
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $214,228 - $267,796	-1,091 Reduced 4.64%	22,435 $5.42 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $560,169 - $637,016	2,660 Added 12.75%	23,526 $5.04 Million
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $1.59 Million - $1.75 Million	-7,626 Reduced 26.77%	20,866 $4.79 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $9,540 - $11,209	48 Added 0.17%	28,492 $6.17 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $48,384 - $54,454	252 Added 0.89%	28,444 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $161,734 - $198,985	839 Added 3.07%	28,192 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $932,709 - $1.26 Million	4,957 Added 22.13%	27,353 $5.39 Million
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $386,210 - $487,033	-1,722 Reduced 7.14%	22,396 $5.56 Million
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $348,101 - $395,386	1,293 Added 5.66%	24,118 $6.8 Million
Q3 2021 Nov 15, 2021	SELL	$273.65 - $297.37 $210,710 - $228,974	-770 Reduced 3.26%	22,825 $6.4 Million
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $86,021 - $96,383	330 Added 1.42%	23,595 $6.84 Million
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $1,051 - $1,208	4 Added 0.02%	23,265 $6.39 Million
Q4 2020 Feb 11, 2021	BUY	$216.78 - $272.28 $102,103 - $128,243	471 Added 2.07%	23,261 $6.23 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $197,216 - $222,540	997 Added 4.57%	22,790 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $88,760 - $130,257	-635 Reduced 2.83%	21,793 $4.35 Million
Q1 2020 May 14, 2020	SELL	$128.7 - $210.28 $343,242 - $560,816	-2,667 Reduced 10.63%	22,428 $3.37 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $639,481 - $720,914	3,608 Added 16.79%	25,095 $4.99 Million
Q3 2019 Nov 13, 2019	BUY	$181.04 - $188.72 $11,767 - $12,266	65 Added 0.3%	21,487 $3.91 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,370 Added 18.67%	21,422 $3.99 Million
Q1 2019 May 13, 2019	BUY	N/A	2,428 Added 15.54%	18,052 $3.25 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,072 Reduced 6.42%	15,624 $2.35 Million
Q1 2018 May 09, 2018	SELL	N/A	-443 Reduced 2.58%	16,696 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	N/A	182 Added 1.07%	17,139 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,957	16,957 $2.59 Million

Others Institutions Holding VBK

# of Institutions

1,227

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Growth ETF Transaction History