Northern Trust Corp Vanguard Russell 1000 Growth E Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Northern Trust Corp holds 30,402 shares of VONG stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,402

Previous 32,758 7.19%

Holding current value

$3.03 Million

Previous $3.07 Million 4.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.48 - $98.39 $201,390 - $231,806	-2,356 Reduced 7.19%	30,402 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $1.5 Million - $1.75 Million	18,459 Added 129.09%	32,758 $3.07 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $309,876 - $356,468	4,087 Added 40.02%	14,299 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$66.09 - $78.32 $115,855 - $137,294	-1,753 Reduced 14.65%	10,212 $796,000
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $811,944 - $878,231	11,965 New	11,965 $818,000
Q4 2019 Feb 14, 2020	SELL	$39.94 - $45.46 $99,850 - $113,650	-2,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$40.7 - $41.79 $101,750 - $104,475	2,500 New	2,500 $410,000
Q1 2019 May 13, 2019	SELL	N/A	-14,662 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	14,662 New	14,662 $1.97 Million

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Northern Trust Corp Vanguard Russell 1000 Growth E Transaction History