Northern Trust Corp Vanguard Specialized Funds Van Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Northern Trust Corp holds 130,008 shares of VNQ stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,008

Previous 131,155 0.87%

Holding current value

$11.7 Million

Previous $11 Million 15.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $95,166 - $113,518	-1,147 Reduced 0.87%	130,008 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $3 Million - $3.28 Million	-38,115 Reduced 22.52%	131,155 $11 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $607,953 - $656,101	-7,362 Reduced 4.17%	169,270 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $1.05 Million - $1.32 Million	14,794 Added 9.14%	176,632 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $1 Million - $1.15 Million	-13,268 Reduced 7.58%	161,838 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $3.59 Million - $3.84 Million	-45,731 Reduced 20.71%	175,106 $14.6 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $724,225 - $874,595	-9,334 Reduced 4.06%	220,837 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $1.11 Million - $1.28 Million	-14,556 Reduced 5.95%	230,171 $19 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $985,767 - $1.27 Million	12,434 Added 5.35%	244,727 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $373,488 - $482,737	4,291 Added 1.88%	232,293 $21.2 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $2.12 Million - $2.45 Million	21,243 Added 10.27%	228,002 $24.7 Million
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $116 Million - $131 Million	-1,130,257 Reduced 84.54%	206,759 $24 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $124 Million - $135 Million	1,220,644 Added 1048.92%	1,337,016 $136 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $219 Million - $248 Million	-2,346,765 Reduced 95.28%	116,372 $11.8 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $1.43 Million - $1.62 Million	17,429 Added 0.71%	2,463,137 $226 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $177 Million - $201 Million	2,324,138 Added 1911.77%	2,445,708 $208 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $254,035 - $278,437	-3,329 Reduced 2.67%	121,570 $9.6 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $14 Million - $18.8 Million	-216,236 Reduced 63.39%	124,899 $9.81 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $10.2 Million - $17.9 Million	179,714 Added 111.33%	341,135 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $828,837 - $875,823	-9,195 Reduced 5.39%	161,421 $15 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $5.95 Million - $6.08 Million	-64,928 Reduced 27.57%	170,616 $16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	71,605 Added 43.68%	235,544 $20.6 Million
Q1 2019 May 13, 2019	BUY	N/A	11,457 Added 7.51%	163,939 $14.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-836 Reduced 0.55%	152,482 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,453 Added 2.99%	153,318 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,288 Added 5.9%	148,865 $12.1 Million
Q1 2018 May 09, 2018	BUY	N/A	18,628 Added 15.28%	140,577 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-404,902 Reduced 76.85%	121,949 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	526,851	526,851 $43.8 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Northern Trust Corp Vanguard Specialized Funds Van Transaction History