Northern Trust Corp Vanguard Information Technolog Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Information Technolog stock. As of the latest transaction made, Northern Trust Corp holds 121,930 shares of VGT stock, worth $77.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,930

Previous 121,882 0.04%

Holding current value

$77.5 Million

Previous $70.3 Million 1.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $24,692 - $29,128	48 Added 0.04%	121,930 $71.5 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $278,342 - $341,515	-580 Reduced 0.47%	121,882 $70.3 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $6,932 - $7,952	-15 Reduced 0.01%	122,462 $64.2 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $2.36 Million - $2.87 Million	-5,900 Reduced 4.6%	122,477 $59.3 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $88,839 - $99,728	217 Added 0.17%	128,377 $53.3 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $1.04 Million - $1.25 Million	2,810 Added 2.24%	128,160 $56.7 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $838,522 - $1.04 Million	-2,695 Reduced 2.1%	125,350 $48.3 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $1.26 Million - $1.47 Million	4,202 Added 3.39%	128,045 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $730,925 - $929,869	-2,378 Reduced 1.88%	123,843 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $1.34 Million - $1.79 Million	-4,229 Reduced 3.24%	126,221 $41.2 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $2.79 Million - $3.52 Million	-7,611 Reduced 5.51%	130,450 $54.3 Million
Q4 2021 Feb 08, 2022	BUY	$396.99 - $466.1 $1.37 Million - $1.61 Million	3,452 Added 2.56%	138,061 $63.3 Million
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $819,062 - $884,890	-2,061 Reduced 1.51%	134,609 $54 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $1.99 Million - $2.27 Million	-5,662 Reduced 3.98%	136,670 $54.5 Million
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $152,055 - $170,513	-448 Reduced 0.31%	142,332 $51 Million
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $533,402 - $636,094	-1,790 Reduced 1.24%	142,780 $50.5 Million
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $2.33 Million - $2.82 Million	-8,345 Reduced 5.46%	144,570 $45 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $216,819 - $299,388	-1,074 Reduced 0.7%	152,915 $42.6 Million
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $585,406 - $862,250	-3,156 Reduced 2.01%	153,989 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $208,142 - $244,009	993 Added 0.64%	157,145 $38.5 Million
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $371,642 - $381,873	1,743 Added 1.13%	156,152 $33.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	107 Added 0.07%	154,409 $32.6 Million
Q1 2019 May 13, 2019	BUY	N/A	43 Added 0.03%	154,302 $31 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-831 Reduced 0.54%	154,259 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,017 Reduced 4.92%	155,090 $31.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-796 Reduced 0.49%	163,107 $29.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,931 Reduced 3.49%	163,903 $28 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,416 Reduced 3.64%	169,834 $28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	176,250	176,250 $26.8 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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Northern Trust Corp Vanguard Information Technolog Transaction History