Northern Trust Corp Vanguard Whitehall Fds Intl Di Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Northern Trust Corp holds 30,378 shares of VIGI stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,378

Previous 28,255 7.51%

Holding current value

$2.51 Million

Previous $2.3 Million 16.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.13 - $88.89 $170,115 - $188,713	2,123 Added 7.51%	30,378 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $85,803 - $91,465	1,108 Added 4.08%	28,255 $2.3 Million
Q1 2024 May 14, 2024	SELL	$77.9 - $82.79 $144,504 - $153,575	-1,855 Reduced 6.4%	27,147 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $270,392 - $312,678	3,941 Added 15.73%	29,002 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$71.3 - $76.81 $42,494 - $45,778	596 Added 2.44%	25,061 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$73.48 - $76.54 $14,328 - $14,925	-195 Reduced 0.79%	24,465 $1.84 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $302,889 - $325,081	4,360 Added 21.48%	24,660 $1.82 Million
Q4 2021 Feb 08, 2022	SELL	$82.88 - $91.64 $34,229 - $37,847	-413 Reduced 1.99%	20,300 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $468,170 - $504,329	5,413 Added 35.38%	20,713 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$83.34 - $89.29 $265,437 - $284,388	-3,185 Reduced 17.23%	15,300 $1.34 Million
Q1 2021 May 12, 2021	BUY	$80.68 - $85.86 $288,269 - $306,777	3,573 Added 23.96%	18,485 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$70.22 - $81.94 $1.05 Million - $1.22 Million	14,912 New	14,912 $1.21 Million

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Northern Trust Corp Vanguard Whitehall Fds Intl Di Transaction History