Northern Trust Corp Vanguard Health Care ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Northern Trust Corp holds 25,138 shares of VHT stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,138

Previous 23,434 7.27%

Holding current value

$6.84 Million

Previous $6.23 Million 13.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$261.88 - $288.1 $446,243 - $490,922	1,704 Added 7.27%	25,138 $7.09 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $40,199 - $42,829	159 Added 0.68%	23,434 $6.23 Million
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $189,461 - $202,093	-747 Reduced 3.11%	23,275 $6.3 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $239,832 - $269,921	1,075 Added 4.68%	24,022 $6.02 Million
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $11,990 - $12,789	51 Added 0.22%	22,947 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $40,969 - $43,627	175 Added 0.77%	22,896 $5.61 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $99,280 - $108,315	435 Added 1.95%	22,721 $5.42 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $349,449 - $399,041	1,559 Added 7.52%	22,286 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $74,268 - $83,146	332 Added 1.63%	20,727 $4.64 Million
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $315,216 - $379,778	-1,436 Reduced 6.58%	20,395 $4.8 Million
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $1.12 Million - $1.26 Million	4,770 Added 27.96%	21,831 $5.55 Million
Q4 2021 Feb 08, 2022	BUY	$243.71 - $267.51 $413,819 - $454,231	1,698 Added 11.05%	17,061 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $150,520 - $161,896	609 Added 4.13%	15,363 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $248,921 - $270,346	1,092 Added 7.99%	14,754 $3.65 Million
Q1 2021 May 12, 2021	SELL	$218.21 - $236.79 $46,696 - $50,673	-214 Reduced 1.54%	13,662 $3.13 Million
Q4 2020 Feb 11, 2021	SELL	$198.15 - $223.73 $36,261 - $40,942	-183 Reduced 1.3%	13,876 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $212,345 - $229,477	1,094 Added 8.44%	14,059 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$159.59 - $198.15 $179,538 - $222,918	1,125 Added 9.5%	12,965 $2.5 Million
Q1 2020 May 14, 2020	BUY	$139.96 - $197.23 $24,912 - $35,106	178 Added 1.53%	11,840 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $1.15 Million - $1.36 Million	-7,050 Reduced 37.68%	11,662 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$166.25 - $172.8 $699,912 - $727,488	4,210 Added 29.03%	18,712 $3.14 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,844 Added 14.57%	14,502 $2.52 Million
Q1 2019 May 13, 2019	SELL	N/A	-202 Reduced 1.57%	12,658 $2.18 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-66 Reduced 0.51%	12,860 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 1.52%	12,926 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	397 Added 3.12%	13,126 $2.09 Million
Q1 2018 May 09, 2018	BUY	N/A	487 Added 3.98%	12,729 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,936 Reduced 24.33%	12,242 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,178	16,178 $2.46 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
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Northern Trust Corp Vanguard Health Care ETF Transaction History