Northern Trust Corp Vanguard Russell 1000 ETF Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Northern Trust Corp holds 33,795 shares of VONE stock, worth $9.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,795
Previous 33,795 -0.0%
Holding current value
$9.24 Million
Previous $8.32 Million 5.7%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$186.38 - $217.64 $280,688 - $327,765
-1,506 Reduced 4.27%
33,795 $7.33 Million
Q3 2023

Nov 13, 2023
SELL
$193.6 - $208.54 $14,520 - $15,640
-75 Reduced 0.21%
35,301 $6.87 Million
Q2 2023

Aug 11, 2023
SELL
$183.47 - $201.56 $270,985 - $297,704
-1,477 Reduced 4.01%
35,376 $7.13 Million
Q1 2023

May 15, 2023
SELL
$172.89 - $190.82 $420,814 - $464,455
-2,434 Reduced 6.2%
36,853 $6.87 Million
Q4 2022

Feb 13, 2023
SELL
$162.86 - $185.74 $45,437 - $51,821
-279 Reduced 0.71%
39,287 $6.85 Million
Q3 2022

Nov 14, 2022
SELL
$163.38 - $196.39 $920,156 - $1.11 Million
-5,632 Reduced 12.46%
39,566 $6.46 Million
Q4 2021

Feb 08, 2022
SELL
$199.65 - $219.99 $46,718 - $51,477
-234 Reduced 0.52%
45,198 $9.89 Million
Q3 2021

Nov 15, 2021
BUY
$197.94 - $211.28 $89,666 - $95,709
453 Added 1.01%
45,432 $9.1 Million
Q2 2021

Aug 13, 2021
SELL
$187.46 - $200.73 $5,623 - $6,021
-30 Reduced 0.07%
44,979 $9.01 Million
Q1 2021

May 12, 2021
BUY
$172.95 - $186.35 $5,188 - $5,590
30 Added 0.07%
45,009 $8.34 Million
Q4 2020

Feb 11, 2021
SELL
$151.33 - $175.21 $4.22 Million - $4.88 Million
-27,878 Reduced 38.26%
44,979 $7.88 Million
Q3 2020

Nov 16, 2020
SELL
$142.75 - $165.06 $27,122 - $31,361
-190 Reduced 0.26%
72,857 $11.3 Million
Q2 2020

Aug 14, 2020
SELL
$111.93 - $148.6 $27,087 - $35,961
-242 Reduced 0.33%
73,047 $10.4 Million
Q3 2019

Nov 13, 2019
SELL
$135.26 - $138.23 $27,863 - $28,475
-206 Reduced 0.28%
73,289 $9.97 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-1,950 Reduced 2.58%
73,495 $9.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-218 Reduced 0.29%
75,445 $10.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-148 Reduced 0.2%
75,663 $9.45 Million
Q1 2018

May 09, 2018
SELL
N/A
-593 Reduced 0.78%
75,811 $9.19 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,644 Reduced 3.34%
76,404 $9.36 Million
Q3 2017

Nov 13, 2017
BUY
N/A
79,048
79,048 $9.12 Million

Others Institutions Holding VONE

# of Institutions
306
Shares Held
9.79M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

VONE Quotes by TradingView
  • Ticker VONE
  • Sector ETFs
  • Industry ETFs
More about VONE
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email