Northern Trust Corp Vanguard Ftse All World Ex Us Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Northern Trust Corp holds 16,061,769 shares of VEU stock, worth $920 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,061,769

Previous 16,091,746 0.19%

Holding current value

$920 Million

Previous $944 Million 7.24%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $1.69 Million - $1.91 Million	-29,977 Reduced 0.19%	16,061,769 $1.01 Billion
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $10.4 Million - $11.2 Million	-184,466 Reduced 1.13%	16,091,746 $944 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $24.8 Million - $27 Million	-459,237 Reduced 2.74%	16,276,212 $955 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $15.1 Million - $17.2 Million	-305,525 Reduced 1.79%	16,735,449 $940 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $18 Million - $19.7 Million	-348,424 Reduced 2.0%	17,040,974 $884 Million
Q2 2023 Aug 11, 2023	SELL	$52.62 - $56.04 $13.1 Million - $14 Million	-249,033 Reduced 1.41%	17,389,398 $946 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $12.6 Million - $13.8 Million	-250,148 Reduced 1.4%	17,638,431 $943 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $46 Million - $54.6 Million	-1,044,988 Reduced 5.52%	17,888,579 $897 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $40 Million - $47.6 Million	-902,530 Reduced 4.55%	18,933,567 $840 Million
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $45.4 Million - $53.9 Million	-919,177 Reduced 4.43%	19,836,097 $991 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $29.4 Million - $34.4 Million	-549,801 Reduced 2.58%	20,755,274 $1.2 Billion
Q4 2021 Feb 08, 2022	SELL	$59.38 - $63.62 $14.7 Million - $15.7 Million	-247,442 Reduced 1.15%	21,305,075 $1.31 Billion
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $2.37 Million - $2.51 Million	-38,828 Reduced 0.18%	21,552,517 $1.31 Billion
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $32.9 Million - $35 Million	536,533 Added 2.55%	21,591,345 $1.37 Billion
Q1 2021 May 12, 2021	BUY	$58.58 - $62.75 $60.2 Million - $64.5 Million	1,027,444 Added 5.13%	21,054,812 $1.28 Billion
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $14.4 Million - $17.1 Million	291,570 Added 1.48%	20,027,368 $1.17 Billion
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $20.9 Million - $22.9 Million	-437,274 Reduced 2.17%	19,735,798 $996 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $141 Million - $179 Million	-3,588,187 Reduced 15.1%	20,173,072 $960 Million
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $16.3 Million - $24.9 Million	-453,840 Reduced 1.87%	23,761,259 $975 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $11.7 Million - $13.1 Million	-241,431 Reduced 0.99%	24,215,099 $1.3 Billion
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $80 Million - $82 Million	-1,608,757 Reduced 6.17%	24,456,530 $1.22 Billion
Q2 2019 Aug 13, 2019	BUY	N/A	98,788 Added 0.38%	26,065,287 $1.33 Billion
Q1 2019 May 13, 2019	BUY	N/A	523,814 Added 2.06%	25,966,499 $1.3 Billion
Q4 2018 Feb 12, 2019	BUY	N/A	1,853,686 Added 7.86%	25,442,685 $1.16 Billion
Q3 2018 Nov 14, 2018	SELL	N/A	-1,026,568 Reduced 4.17%	23,588,999 $1.23 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	315,597 Added 1.3%	24,615,567 $1.28 Billion
Q1 2018 May 09, 2018	BUY	N/A	2,114,759 Added 9.53%	24,299,970 $1.32 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	1,702,546 Added 8.31%	22,185,211 $1.21 Billion
Q3 2017 Nov 13, 2017	BUY	N/A	20,482,665	20,482,665 $1.08 Billion

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Northern Trust Corp Vanguard Ftse All World Ex Us Transaction History