Northern Trust Corp Vanguard Small Cap Growth ETF Transaction History

Northern Trust Corp

$586 Billion
Q2 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 25,206 shares of VBK stock, worth $6.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,206

Previous 24,863 1.38%

Holding current value

$6.75 Million

Previous $6.48 Million 2.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Northern Trust Corp Vanguard Small Cap Growth ETF Transaction History