Northern Trust Corp Vanguard S&P Small Cap 600 ETF Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Northern Trust Corp holds 5,508 shares of VIOO stock, worth $572,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,508

Previous 5,508 -0.0%

Holding current value

$572,942

Previous $595,000 1.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.19 - $109.09 $83,389 - $93,599	-858 Reduced 13.48%	5,508 $595,000
Q1 2024 May 14, 2024	SELL	$93.69 - $101.5 $1,311 - $1,421	-14 Reduced 0.22%	6,366 $646,000
Q4 2023 Feb 13, 2024	SELL	$81.22 - $100.75 $51,493 - $63,875	-634 Reduced 9.04%	6,380 $632,000
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $187,523 - $211,285	2,180 Added 45.1%	7,014 $613,000
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $185,135 - $431,340	2,185 Added 82.48%	4,834 $429,000
Q4 2022 Feb 13, 2023	SELL	$82.54 - $189.04 $42,755 - $97,922	-518 Reduced 16.36%	2,649 $459,000
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $158,237 - $192,629	1,963 Added 163.04%	3,167 $511,000
Q2 2021 Aug 13, 2021	BUY	$97.42 - $106.53 $117,293 - $128,262	1,204 New	1,204 $250,000

Others Institutions Holding VIOO

# of Institutions

360

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Northern Trust Corp Vanguard S&P Small Cap 600 ETF Transaction History