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 $987,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,631
Previous 4,783 3.18%
Holding current value
$987,514
Previous $971,000 4.12%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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