Northern Trust Corp Vanguard Ftse Europe ETF Ftse Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Northern Trust Corp holds 74,995 shares of VGK stock, worth $4.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,995

Previous 68,057 10.19%

Holding current value

$4.82 Million

Previous $4.54 Million 17.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $451,386 - $497,593	6,938 Added 10.19%	74,995 $5.33 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $57,489 - $63,037	892 Added 1.33%	68,057 $4.54 Million
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $36,780 - $40,166	594 Added 0.89%	67,165 $4.52 Million
Q4 2023 Feb 13, 2024	BUY	$55.18 - $64.86 $1.44 Million - $1.69 Million	26,053 Added 64.3%	66,571 $4.29 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $72,299 - $80,149	-1,262 Reduced 3.02%	40,518 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $1.21 Million - $1.27 Million	-20,024 Reduced 32.4%	41,780 $2.58 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $14,820 - $16,249	264 Added 0.43%	61,804 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $53,677 - $67,765	-1,172 Reduced 1.87%	61,540 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $9,284 - $11,493	204 Added 0.33%	62,712 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $696,859 - $839,132	-13,309 Reduced 17.55%	62,508 $3.3 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $106,350 - $132,391	1,919 Added 2.6%	75,817 $4.72 Million
Q4 2021 Feb 08, 2022	BUY	$65.16 - $70.02 $13,879 - $14,914	213 Added 0.29%	73,898 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $365,359 - $393,806	5,578 Added 8.19%	73,685 $4.83 Million
Q2 2021 Aug 13, 2021	SELL	$64.01 - $70.36 $1.81 Million - $1.99 Million	-28,294 Reduced 29.35%	68,107 $4.58 Million
Q1 2021 May 12, 2021	SELL	$59.7 - $63.96 $201,427 - $215,801	-3,374 Reduced 3.38%	96,401 $6.07 Million
Q4 2020 Feb 11, 2021	SELL	$49.58 - $61.04 $695,706 - $856,513	-14,032 Reduced 12.33%	99,775 $6.01 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $291,582 - $317,285	5,750 Added 5.32%	113,807 $5.97 Million
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $82,703 - $106,900	-2,003 Reduced 1.82%	108,057 $5.44 Million
Q1 2020 May 14, 2020	SELL	$37.1 - $59.09 $556,351 - $886,113	-14,996 Reduced 11.99%	110,060 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $455,580 - $516,823	-8,812 Reduced 6.58%	125,056 $7.33 Million
Q3 2019 Nov 13, 2019	BUY	$53.15 - $54.55 $738,253 - $757,699	13,890 Added 11.58%	133,868 $7.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,692 Reduced 9.57%	119,978 $6.59 Million
Q1 2019 May 13, 2019	BUY	N/A	9,592 Added 7.79%	132,670 $7.11 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,084 Reduced 6.87%	123,078 $5.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,561 Added 4.39%	132,162 $7.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,502 Reduced 4.16%	126,601 $7.11 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,702 Reduced 1.27%	132,103 $7.68 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,126 Reduced 5.06%	133,805 $7.92 Million
Q3 2017 Nov 13, 2017	BUY	N/A	140,931	140,931 $8.22 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Northern Trust Corp Vanguard Ftse Europe ETF Ftse Transaction History