Northern Trust Corp Vanguard Mid Cap Value Index F Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Northern Trust Corp holds 57,304 shares of VOE stock, worth $9.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,304

Previous 58,310 1.73%

Holding current value

$9.38 Million

Previous $8.77 Million 9.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $149,914 - $168,676	-1,006 Reduced 1.73%	57,304 $9.61 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $854,492 - $906,581	5,820 Added 11.09%	58,310 $8.77 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $156,023 - $172,436	-1,106 Reduced 2.06%	52,490 $8.18 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $488,132 - $572,702	3,928 Added 7.91%	53,596 $7.77 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $13,861 - $15,289	106 Added 0.21%	49,668 $6.5 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $499,527 - $540,373	-3,905 Reduced 7.3%	49,562 $6.86 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $599,860 - $696,318	4,733 Added 9.71%	53,467 $7.17 Million
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $1.29 Million - $1.5 Million	-10,507 Reduced 17.74%	48,734 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $608 - $729	5 Added 0.01%	59,241 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $1.27 Million - $1.54 Million	10,075 Added 20.49%	59,236 $7.67 Million
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $92,593 - $100,410	-658 Reduced 1.32%	49,161 $7.36 Million
Q4 2021 Feb 08, 2022	BUY	$140.47 - $150.69 $147,633 - $158,375	1,051 Added 2.16%	49,819 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $529,190 - $574,017	3,915 Added 8.73%	48,768 $6.81 Million
Q2 2021 Aug 13, 2021	SELL	$136.19 - $145.71 $503,903 - $539,127	-3,700 Reduced 7.62%	44,853 $6.3 Million
Q1 2021 May 12, 2021	SELL	$116.81 - $138.13 $66,348 - $78,457	-568 Reduced 1.16%	48,553 $6.55 Million
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $1.01 Million - $1.2 Million	9,998 Added 25.56%	49,121 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $79,457 - $90,095	-849 Reduced 2.12%	39,123 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $262,313 - $371,801	-3,467 Reduced 7.98%	39,972 $3.83 Million
Q1 2020 May 14, 2020	BUY	$68.69 - $121.9 $101,935 - $180,899	1,484 Added 3.54%	43,439 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $197,344 - $217,556	1,816 Added 4.52%	41,955 $5 Million
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $2,018 - $2,054	18 Added 0.04%	40,139 $4.54 Million
Q2 2019 Aug 13, 2019	BUY	N/A	463 Added 1.17%	40,121 $4.47 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,701 Reduced 10.6%	39,658 $4.28 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-448 Reduced 1.0%	44,359 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,021 Added 21.8%	44,807 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,856 Added 11.71%	36,786 $4.06 Million
Q1 2018 May 09, 2018	BUY	N/A	3,960 Added 13.67%	32,930 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	61 Added 0.21%	28,970 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,909	28,909 $3.05 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Northern Trust Corp Vanguard Mid Cap Value Index F Transaction History