Northern Trust Corp Vanguard Consumer Staples ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Northern Trust Corp holds 4,631 shares of VDC stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,631

Previous 4,783 3.18%

Holding current value

$1.01 Million

Previous $971,000 4.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.77 - $221.32 $30,669 - $33,640	-152 Reduced 3.18%	4,631 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $3,696 - $3,972	-19 Reduced 0.4%	4,783 $971,000
Q1 2024 May 14, 2024	BUY	$189.57 - $204.14 $362,268 - $390,111	1,911 Added 66.1%	4,802 $980,000
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $90,504 - $95,982	478 Added 19.81%	2,891 $562,000
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $9,203 - $9,751	-50 Reduced 2.03%	2,413 $466,000
Q4 2022 Feb 13, 2023	SELL	$171.56 - $199.59 $13,553 - $15,767	-79 Reduced 3.11%	2,463 $471,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $13,571 - $15,722	79 Added 3.21%	2,542 $437,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $25,728 - $27,927	139 Added 5.98%	2,463 $483,000
Q4 2021 Feb 08, 2022	BUY	$179.09 - $199.88 $28,475 - $31,780	159 Added 7.34%	2,324 $465,000
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $62,727 - $66,223	-350 Reduced 13.92%	2,165 $388,000
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $211,131 - $221,775	1,188 Added 89.53%	2,515 $459,000
Q1 2021 May 12, 2021	BUY	$165.49 - $180.21 $17,872 - $19,462	108 Added 8.86%	1,327 $237,000
Q4 2020 Feb 11, 2021	BUY	$159.52 - $175.0 $194,454 - $213,325	1,219 New	1,219 $212,000
Q2 2020 Aug 14, 2020	SELL	$134.79 - $156.24 $254,348 - $294,824	-1,887 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$122.65 - $164.89 $2,575 - $3,462	-21 Reduced 1.1%	1,887 $260,000
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $28,153 - $29,793	-184 Reduced 8.8%	1,908 $308,000
Q3 2019 Nov 13, 2019	BUY	$155.08 - $157.18 $324,427 - $328,820	2,092 New	2,092 $328,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,023 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	368 Added 22.24%	2,023 $283,000
Q1 2018 May 09, 2018	BUY	N/A	1,655 New	1,655 $225,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,669 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,669	2,669 $370,000

Others Institutions Holding VDC

# of Institutions

659

Shares Held

15.9M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Northern Trust Corp Vanguard Consumer Staples ETF Transaction History