Northern Trust Corp Vanguard Energy ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Energy ETF stock. As of the latest transaction made, Northern Trust Corp holds 6,092 shares of VDE stock, worth $710,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,092

Previous 6,411 4.98%

Holding current value

$710,753

Previous $817,000 8.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.44 - $131.06 $37,463 - $41,808	-319 Reduced 4.98%	6,092 $746,000
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $111,468 - $123,713	-905 Reduced 12.37%	6,411 $817,000
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $98,692 - $116,291	883 Added 13.73%	7,316 $963,000
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $102,599 - $116,545	905 Added 16.37%	6,433 $754,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $495,139 - $587,078	-4,498 Reduced 44.86%	5,528 $700,000
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $513,363 - $581,831	4,849 Added 93.66%	10,026 $1.13 Million
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $59,376 - $71,943	559 Added 12.1%	5,177 $591,000
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $107 - $131	-1 Reduced 0.02%	4,618 $560,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $113,367 - $143,206	1,209 Added 35.45%	4,619 $469,000
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $32,360 - $44,662	404 Added 13.44%	3,410 $365,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $166,428 - $201,571	-2,609 Reduced 46.46%	3,006 $222,000
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $365,199 - $443,416	5,615 New	5,615 $426,000
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $935,232 - $1.62 Million	-25,665 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.29 - $82.78 $688,223 - $1.82 Million	21,995 Added 599.32%	25,665 $981,000
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $40,359 - $44,951	550 Added 17.63%	3,670 $299,000
Q3 2019 Nov 13, 2019	SELL	$78.02 - $84.06 $182,098 - $196,196	-2,334 Reduced 42.79%	3,120 $243,000
Q1 2019 May 13, 2019	SELL	N/A	-7,271 Reduced 57.14%	5,454 $487,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,700 Added 111.2%	12,725 $981,000
Q3 2018 Nov 14, 2018	SELL	N/A	-97 Reduced 1.58%	6,025 $634,000
Q2 2018 Aug 14, 2018	BUY	N/A	415 Added 7.27%	6,122 $644,000
Q1 2018 May 09, 2018	BUY	N/A	306 Added 5.67%	5,707 $527,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,415 Reduced 20.76%	5,401 $534,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,816	6,816 $638,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Northern Trust Corp Vanguard Energy ETF Transaction History