Northern Trust Corp Vanguard Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Vanguard stock. As of the latest transaction made, Northern Trust Corp holds 4,260,841 shares of VGSH stock, worth $247 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,260,841

Previous 3,225,383 32.1%

Holding current value

$247 Million

Previous $188 Million 31.51%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $59.9 Million - $60.6 Million	1,035,458 Added 32.1%	4,260,841 $247 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $96.5 Million - $98.3 Million	1,683,535 Added 109.19%	3,225,383 $188 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $84.7 Million - $85.3 Million	1,473,391 Added 2152.29%	1,541,848 $88.8 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $2.41 Million - $2.45 Million	41,733 Added 156.16%	68,457 $3.95 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $119,397 - $122,417	2,083 Added 8.45%	26,724 $1.56 Million

Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $249,660 - $252,923	4,351 Added 21.44%	24,641 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,618 Added 60.12%	20,290 $11,000
Q2 2022 Aug 12, 2022	SELL	N/A	-719 Reduced 5.37%	12,672 $8,000
Q1 2022 May 13, 2022	BUY	N/A	1,195 Added 9.8%	13,391 $8,000
Q4 2021 Feb 08, 2022	SELL	N/A	-227 Reduced 1.83%	12,196 $8,000
Q3 2021 Nov 15, 2021	BUY	N/A	12,423 New	12,423 $8,000

Others Institutions Holding VGSH

# of Institutions

883

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

View Full List

About VANGUARD

Ticker VGSH
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Northern Trust Corp Vanguard Transaction History