Northern Trust Corp Vanguard Industrial ETF Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Northern Trust Corp holds 7,355 shares of VIS stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,355

Previous 5,795 26.92%

Holding current value

$1.85 Million

Previous $1.51 Million 24.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$254.39 - $279.7 $396,848 - $436,332	1,560 Added 26.92%	7,355 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$232.2 - $244.04 $28,792 - $30,260	124 Added 2.19%	5,795 $1.36 Million
Q1 2024 May 14, 2024	BUY	$212.18 - $244.15 $485,680 - $558,859	2,289 Added 67.68%	5,671 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $112,803 - $123,733	582 Added 20.79%	3,382 $659,000
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $7,081 - $7,677	-39 Reduced 1.37%	2,800 $533,000
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $3,364 - $4,026	21 Added 0.75%	2,839 $518,000
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $12,445 - $15,076	79 Added 2.88%	2,818 $444,000
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $23,288 - $26,488	-129 Reduced 4.5%	2,739 $533,000
Q4 2021 Feb 08, 2022	SELL	$189.71 - $207.5 $3,794 - $4,150	-20 Reduced 0.69%	2,868 $582,000
Q3 2021 Nov 15, 2021	BUY	$187.89 - $201.13 $39,456 - $42,237	210 Added 7.84%	2,888 $542,000
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $177,573 - $188,245	932 Added 53.38%	2,678 $526,000
Q1 2021 May 12, 2021	BUY	$164.98 - $189.86 $10,228 - $11,771	62 Added 3.68%	1,746 $331,000
Q4 2020 Feb 11, 2021	SELL	$141.72 - $170.63 $11,904 - $14,332	-84 Reduced 4.75%	1,684 $286,000
Q3 2020 Nov 16, 2020	SELL	$126.86 - $150.7 $70,153 - $83,337	-553 Reduced 23.83%	1,768 $256,000
Q2 2020 Aug 14, 2020	SELL	$104.23 - $144.02 $28,767 - $39,749	-276 Reduced 10.63%	2,321 $302,000
Q1 2020 May 14, 2020	SELL	$91.89 - $160.43 $68,366 - $119,359	-744 Reduced 22.27%	2,597 $286,000
Q4 2019 Feb 14, 2020	SELL	$139.34 - $155.5 $26,613 - $29,700	-191 Reduced 5.41%	3,341 $514,000
Q2 2019 Aug 13, 2019	SELL	N/A	-350 Reduced 9.02%	3,532 $515,000
Q1 2019 May 13, 2019	SELL	N/A	-484 Reduced 11.09%	3,882 $543,000
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 10.28%	4,366 $645,000
Q1 2018 May 09, 2018	BUY	N/A	401 Added 8.98%	4,866 $677,000
Q4 2017 Feb 14, 2018	SELL	N/A	-766 Reduced 14.64%	4,465 $636,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,231	5,231 $702,000

Others Institutions Holding VIS

# of Institutions

540

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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Northern Trust Corp Vanguard Industrial ETF Transaction History