Northern Trust Corp Vanguard Dividend Appreciation Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Northern Trust Corp holds 216,828 shares of VIG stock, worth $39.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,828

Previous 206,789 4.85%

Holding current value

$39.5 Million

Previous $37.7 Million 4.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $1.83 Million - $1.83 Million	10,039 Added 4.85%	216,828 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $378,726 - $404,858	2,185 Added 1.07%	206,789 $37.7 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $1.1 Million - $1.19 Million	6,511 Added 3.29%	204,604 $37.4 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $278,847 - $317,844	1,857 Added 0.95%	198,093 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $3.39 Million - $3.64 Million	21,790 Added 12.49%	196,236 $30.5 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $914,454 - $972,468	-5,987 Reduced 3.32%	174,446 $28.3 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $831,022 - $893,614	-5,644 Reduced 3.03%	180,433 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $2.78 Million - $3.05 Million	19,211 Added 11.51%	186,077 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	18,976 Added 12.83%	166,866 $22.6 Million
Q2 2022 Aug 12, 2022	BUY	N/A	18,426 Added 14.23%	147,890 $21.2 Million
Q1 2022 May 13, 2022	BUY	N/A	14,770 Added 12.88%	129,464 $21 Million
Q4 2021 Feb 08, 2022	BUY	N/A	9,928 Added 9.48%	114,694 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	22,903 Added 27.98%	104,766 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,049 Reduced 2.44%	81,863 $12.7 Million
Q1 2021 May 12, 2021	SELL	N/A	-6,825 Reduced 7.52%	83,912 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-795 Reduced 0.87%	90,737 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-104 Reduced 0.11%	91,532 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,998 Added 8.27%	91,636 $10.7 Million
Q1 2020 May 14, 2020	BUY	N/A	6,135 Added 7.81%	84,638 $8.75 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,169 Added 2.84%	78,503 $9.79 Million
Q3 2019 Nov 13, 2019	BUY	N/A	14,541 Added 23.53%	76,334 $9.09 Million
Q2 2019 Aug 13, 2019	BUY	N/A	638 Added 1.04%	61,793 $7.12 Million
Q1 2019 May 13, 2019	BUY	N/A	1,391 Added 2.33%	61,155 $6.71 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,621 Reduced 5.71%	59,764 $5.85 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,548 Reduced 6.69%	63,385 $7.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,783 Reduced 16.87%	67,933 $6.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,641 Reduced 4.27%	81,716 $8.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,891 Added 3.51%	85,357 $8.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	82,466	82,466 $7.82 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Northern Trust Corp Vanguard Dividend Appreciation Transaction History