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 $7.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,984
Previous 25,580 1.58%
Holding current value
$7.57 Million
Previous $6.84 Million 6.4%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,217
Shares Held
46.3M
Call Options Held
49.2K
Put Options Held
36.6K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
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