Northern Trust Corp Vanguard Financial ETF Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Vanguard Financial ETF stock. As of the latest transaction made, Northern Trust Corp holds 27,164 shares of VFH stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,164

Previous 27,535 1.35%

Holding current value

$2.98 Million

Previous $2.82 Million 3.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $35,578 - $38,213	-371 Reduced 1.35%	27,164 $2.71 Million
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $166,287 - $187,885	-1,835 Reduced 6.25%	27,535 $2.82 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $86,605 - $105,643	1,140 Added 4.04%	29,370 $2.71 Million
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $263,208 - $284,148	-3,277 Reduced 10.4%	28,230 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $18,214 - $19,883	-244 Reduced 0.77%	31,507 $2.56 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $150,874 - $182,458	-2,013 Reduced 5.96%	31,751 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $58,788 - $69,728	787 Added 2.39%	33,764 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $446 - $529	-6 Reduced 0.02%	32,977 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $320,987 - $397,042	-4,256 Reduced 11.43%	32,983 $2.55 Million
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $392,146 - $457,264	4,494 Added 13.72%	37,239 $3.48 Million
Q4 2021 Feb 08, 2022	BUY	$92.72 - $100.95 $55,724 - $60,670	601 Added 1.87%	32,745 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $637,127 - $709,240	7,381 Added 29.81%	32,144 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $1.68 Million - $1.86 Million	-19,668 Reduced 44.27%	24,763 $2.24 Million
Q1 2021 May 12, 2021	BUY	$71.74 - $86.71 $1.48 Million - $1.79 Million	20,690 Added 87.15%	44,431 $3.75 Million
Q4 2020 Feb 11, 2021	BUY	$58.32 - $72.85 $696,924 - $870,557	11,950 Added 101.35%	23,741 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$55.49 - $62.22 $80,127 - $89,845	-1,444 Reduced 10.91%	11,791 $690,000
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $110,395 - $153,500	-2,330 Reduced 14.97%	13,235 $757,000
Q1 2020 May 14, 2020	SELL	$42.8 - $77.51 $12,797 - $23,175	-299 Reduced 1.88%	15,565 $789,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $17,301 - $19,816	259 Added 1.66%	15,864 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$69.67 - $71.37 $10,102 - $10,348	-145 Reduced 0.92%	15,605 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-755 Reduced 4.57%	15,750 $1.09 Million
Q1 2019 May 13, 2019	SELL	N/A	-289 Reduced 1.72%	16,505 $1.07 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10,504 Reduced 38.48%	16,794 $997,000
Q3 2018 Nov 14, 2018	SELL	N/A	-416 Reduced 1.5%	27,298 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,175 Added 4.43%	27,714 $1.87 Million
Q1 2018 May 09, 2018	BUY	N/A	1,166 Added 4.6%	26,539 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-785 Reduced 3.0%	25,373 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,158	26,158 $1.71 Million

Others Institutions Holding VFH

# of Institutions

671

Shares Held

50.5M

Call Options Held

78K

Put Options Held

7.8K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Northern Trust Corp Vanguard Financial ETF Transaction History