Northern Trust Corp Vanguard Ftse Developed Market Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Northern Trust Corp holds 39,140,590 shares of VEA stock, worth $1.93 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

39,140,590

Previous 37,898,913 3.28%

Holding current value

$1.93 Billion

Previous $1.82 Billion 8.17%

% of portfolio

0.34%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $57.4 Million - $62.4 Million	1,241,677 Added 3.28%	39,140,590 $1.96 Billion
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $6.08 Million - $7.02 Million	146,201 Added 0.39%	37,898,913 $1.82 Billion
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $34.2 Million - $37.4 Million	786,258 Added 2.13%	37,752,712 $1.65 Billion
Q2 2023 Aug 11, 2023	BUY	$44.63 - $47.33 $16.7 Million - $17.7 Million	374,623 Added 1.02%	36,966,454 $1.71 Billion
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $98.7 Million - $108 Million	2,337,964 Added 6.83%	36,591,831 $1.65 Billion

Q4 2022 Feb 13, 2023	BUY	$39.33 - $43.78 $121 Million - $135 Million	3,080,367 Added 9.88%	34,253,867 $1.44 Billion
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $76.6 Million - $90.5 Million	2,069,116 Added 7.11%	31,173,500 $1.13 Billion
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $7.57 Million - $9.12 Million	-187,378 Reduced 0.64%	29,104,384 $1.19 Billion
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $47.3 Million - $55.4 Million	-1,071,701 Reduced 3.53%	29,291,762 $1.41 Billion
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $62.4 Million - $66.9 Million	1,264,389 Added 4.35%	30,363,463 $1.55 Billion
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $173 Million - $185 Million	3,464,656 Added 13.52%	29,099,074 $1.47 Billion
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $134 Million - $144 Million	2,696,589 Added 11.76%	25,634,418 $1.32 Billion
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $140 Million - $149 Million	2,977,421 Added 14.92%	22,937,829 $1.13 Billion
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $68.7 Million - $82.7 Million	1,740,932 Added 9.56%	19,960,408 $942 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $27 Million - $29.4 Million	692,523 Added 3.95%	18,219,476 $745 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $6.61 Million - $8.48 Million	207,537 Added 1.2%	17,526,953 $680 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $194 Million - $302 Million	6,756,758 Added 63.97%	17,319,416 $577 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $56.2 Million - $62.5 Million	1,407,275 Added 15.37%	10,562,658 $465 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $121 Million - $132 Million	3,119,273 Added 51.68%	9,155,383 $376 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $706,960 - $747,064	17,745 Added 0.29%	6,036,110 $252 Million
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $101 Million - $114 Million	-2,745,925 Reduced 31.33%	6,018,365 $246 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $110 Million - $133 Million	3,055,682 Added 53.53%	8,764,290 $325 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $6.72 Million - $7.06 Million	160,738 Added 2.9%	5,708,608 $247 Million
Q2 2018 Sep 18, 2018	SELL	$42.43 - $45.59 $3.87 Million - $4.15 Million	-91,117 Reduced 1.62%	5,547,870 $238 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $97.9 Million - $105 Million	2,306,581 Added 69.22%	5,638,987 $242 Million
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $8.01 Million - $8.86 Million	185,058 Added 5.88%	3,332,406 $147 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $1.5 Million - $1.55 Million	34,499 Added 1.11%	3,147,348 $141 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $131 Million - $136 Million	3,112,849	3,112,849 $135 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Northern Trust Corp Vanguard Ftse Developed Market Transaction History