Northern Trust Corp Vanguard Consumer Discretionar Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Northern Trust Corp holds 9,490 shares of VCR stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,490

Previous 8,764 8.28%

Holding current value

$3.52 Million

Previous $2.85 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$290.42 - $364.35 $210,844 - $264,518	726 Added 8.28%	9,490 $3.44 Million
Q1 2025 May 13, 2025	BUY	$318.51 - $391.75 $49,050 - $60,329	154 Added 1.79%	8,764 $2.85 Million
Q4 2024 Feb 14, 2025	BUY	$328.51 - $401.37 $650,778 - $795,113	1,981 Added 29.88%	8,610 $3.23 Million
Q3 2024 Nov 13, 2024	BUY	$291.88 - $341.94 $46,992 - $55,052	161 Added 2.49%	6,629 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $208,801 - $225,847	715 Added 12.43%	6,468 $2.02 Million
Q1 2024 May 14, 2024	BUY	$292.25 - $318.12 $24,841 - $27,040	85 Added 1.5%	5,753 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $237,478 - $295,284	-958 Reduced 14.46%	5,668 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $225,972 - $252,093	850 Added 14.72%	6,626 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$243.5 - $283.2 $60,875 - $70,800	250 Added 4.52%	5,776 $1.64 Million
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $40,291 - $49,054	-185 Reduced 3.24%	5,526 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$213.95 - $246.49 $38,083 - $43,875	-178 Reduced 3.02%	5,711 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $13,203 - $16,397	57 Added 0.98%	5,889 $1.38 Million
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $17,646 - $22,634	-65 Reduced 1.1%	5,832 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$309.2 - $355.63 $35,867 - $41,253	-116 Reduced 1.93%	5,897 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $11,969 - $12,623	39 Added 0.65%	6,013 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $122,269 - $131,619	418 Added 7.52%	5,974 $1.88 Million
Q1 2021 May 12, 2021	BUY	$271.66 - $300.39 $37,760 - $41,754	139 Added 2.57%	5,556 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$229.12 - $275.61 $18,100 - $21,773	-79 Reduced 1.44%	5,417 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$202.32 - $250.9 $260,992 - $323,661	1,290 Added 30.67%	5,496 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$136.25 - $207.41 $29,975 - $45,630	-220 Reduced 4.97%	4,206 $841,000
Q1 2020 May 14, 2020	SELL	$127.14 - $204.46 $2,669 - $4,293	-21 Reduced 0.47%	4,426 $643,000
Q4 2019 Feb 14, 2020	SELL	$175.19 - $190.6 $56,936 - $61,945	-325 Reduced 6.81%	4,447 $843,000
Q3 2019 Nov 13, 2019	BUY	$178.43 - $185.33 $86,895 - $90,255	487 Added 11.37%	4,772 $860,000
Q2 2019 Aug 13, 2019	SELL	N/A	-259 Reduced 5.7%	4,285 $769,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,480 Reduced 24.57%	4,544 $771,000
Q1 2018 May 09, 2018	SELL	N/A	-700 Reduced 10.41%	6,024 $956,000
Q4 2017 Feb 14, 2018	SELL	N/A	-88 Reduced 1.29%	6,724 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,812	6,812 $976,000

Others Institutions Holding VCR

# of Institutions

570

Shares Held

9.13M

Call Options Held

26.7K

Put Options Held

12.8K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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 Consumer Discretionar Transaction History