Northern Trust Corp Vanguard Mid Cap ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Northern Trust Corp holds 104,802 shares of VO stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,802

Previous 99,016 5.84%

Holding current value

$29.7 Million

Previous $24 Million 15.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $1.38 Million - $1.53 Million	5,786 Added 5.84%	104,802 $27.6 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $884,972 - $937,658	3,766 Added 3.95%	99,016 $24 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $1.17 Million - $1.3 Million	5,200 Added 5.77%	95,250 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $492,084 - $588,384	2,515 Added 2.87%	90,050 $20.9 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $186,146 - $205,635	-901 Reduced 1.02%	87,535 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $858,881 - $929,515	4,222 Added 5.01%	88,436 $19.5 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $473,473 - $534,442	2,365 Added 2.89%	84,214 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $241,421 - $281,134	-1,294 Reduced 1.56%	81,849 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $1.45 Million - $1.76 Million	7,721 Added 10.24%	83,143 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $1.15 Million - $1.45 Million	-6,038 Reduced 7.41%	75,422 $14.9 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $3.89 Million - $4.49 Million	17,707 Added 27.77%	81,460 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$236.98 - $261.2 $1.6 Million - $1.76 Million	6,738 Added 11.82%	63,753 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$229.88 - $249.8 $190,570 - $207,084	-829 Reduced 1.43%	57,015 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $552,494 - $589,668	2,475 Added 4.47%	57,844 $13.7 Million
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $197,831 - $219,339	971 Added 1.78%	55,369 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $1.34 Million - $1.59 Million	7,621 Added 16.29%	54,398 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $145,813 - $164,095	887 Added 1.93%	46,777 $8.25 Million
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $288,966 - $407,676	-2,324 Reduced 4.82%	45,890 $7.52 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $1.17 Million - $1.93 Million	-10,373 Reduced 17.71%	48,214 $6.35 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $998,396 - $1.1 Million	6,158 Added 11.75%	58,587 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $21,519 - $21,905	129 Added 0.25%	52,429 $8.79 Million
Q2 2019 Aug 13, 2019	BUY	N/A	700 Added 1.36%	52,300 $8.74 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,879 Reduced 24.65%	51,600 $8.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	18,974 Added 38.33%	68,479 $9.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,771 Added 21.53%	49,505 $8.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,459 Added 18.84%	40,734 $6.42 Million
Q1 2018 May 09, 2018	BUY	N/A	417 Added 1.23%	34,275 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,124 Added 6.69%	33,858 $5.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,734	31,734 $4.67 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Northern Trust Corp Vanguard Mid Cap ETF Transaction History