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

Northern Trust Corp

$600 Billion
Q3 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 $642,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,508

Previous 6,366 13.48%

Holding current value

$642,012

Previous $625,000 4.8%

% 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

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

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