Northern Trust Corp Vanguard Sht Term Corp Bd ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Northern Trust Corp holds 13,158 shares of VCSH stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,158

Holding current value

$1.03 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.94 - $79.54 $1.01 Million - $1.05 Million	13,158 New	13,158 $1.05 Million
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $1.36 Million - $1.38 Million	17,735 Added 102.29%	35,073 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $973,956 - $1.01 Million	-13,075 Reduced 42.99%	17,338 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $1.16 Million - $1.17 Million	15,437 Added 103.08%	30,413 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$75.46 - $76.54 $1.17 Million - $1.18 Million	-15,461 Reduced 50.8%	14,976 $1.13 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $119,765 - $122,665	1,602 Added 5.56%	30,437 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $443,620 - $458,438	-6,048 Reduced 17.34%	28,835 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $4,070 - $4,256	55 Added 0.16%	34,883 $26,000
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $22,111 - $22,917	-294 Reduced 0.84%	34,828 $26,000
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $83,447 - $87,116	-1,073 Reduced 2.96%	35,122 $27,000
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $221,946 - $225,308	2,733 Added 8.17%	36,195 $29,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $82.87 $778,878 - $783,701	-9,457 Reduced 22.03%	33,462 $27,000
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $861,111 - $866,863	10,458 Added 32.22%	42,919 $35,000
Q1 2021 May 12, 2021	SELL	$82.19 - $83.24 $217,063 - $219,836	-2,641 Reduced 7.52%	32,461 $26,000
Q4 2020 Feb 11, 2021	BUY	$82.66 - $83.25 $79,684 - $80,253	964 Added 2.82%	35,102 $29,000
Q3 2020 Nov 16, 2020	BUY	$82.55 - $83.1 $16,344 - $16,453	198 Added 0.58%	34,138 $29,000
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $314,967 - $332,293	4,020 Added 13.44%	33,940 $28,000
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $119,463 - $137,096	-1,665 Reduced 5.27%	29,920 $24,000
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $743,315 - $748,285	9,204 Added 41.12%	31,585 $26,000
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $87,858 - $88,425	1,091 Added 5.12%	22,381 $18,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,223 Reduced 19.7%	21,290 $17,000
Q1 2019 May 13, 2019	BUY	N/A	1,785 Added 7.22%	26,513 $22,000
Q4 2018 Feb 12, 2019	SELL	N/A	-637 Reduced 2.51%	24,728 $20,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,027 Reduced 21.69%	25,365 $20,000
Q2 2018 Aug 14, 2018	SELL	N/A	-184 Reduced 0.56%	32,392 $25,000
Q1 2018 May 09, 2018	SELL	N/A	-17,075 Reduced 34.39%	32,576 $25,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,998 Reduced 7.45%	49,651 $39,000
Q3 2017 Nov 13, 2017	BUY	N/A	53,649	53,649 $43,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Northern Trust Corp Vanguard Sht Term Corp Bd ETF Transaction History