Northern Trust Corp Vanguard Index Fds S&P 500 ETF Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northern Trust Corp holds 347,496 shares of VOO stock, worth $183 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

347,496

Previous 614,608 43.46%

Holding current value

$183 Million

Previous $295 Million 41.18%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $122 Million - $135 Million	-267,112 Reduced 43.46%	347,496 $174 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $109 Million - $122 Million	253,681 Added 70.29%	614,608 $295 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $6.5 Million - $7.55 Million	17,239 Added 5.02%	360,927 $158 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $10.1 Million - $10.9 Million	25,822 Added 8.12%	343,688 $135 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $2.19 Million - $2.4 Million	5,901 Added 1.89%	317,866 $129 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $6.13 Million - $6.73 Million	-17,569 Reduced 5.33%	311,965 $117 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $3.05 Million - $3.48 Million	-9,297 Reduced 2.74%	329,534 $116 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $251,806 - $302,995	-767 Reduced 0.23%	338,831 $111 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $2.42 Million - $3.02 Million	-7,188 Reduced 2.07%	339,598 $118 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $13.7 Million - $15.7 Million	-35,833 Reduced 9.37%	346,786 $144 Million
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $9.4 Million - $10.5 Million	23,838 Added 6.64%	382,619 $167 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $32.4 Million - $34.6 Million	83,059 Added 30.12%	358,781 $142 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $14 Million - $15 Million	-38,138 Reduced 12.15%	275,722 $109 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $549,228 - $591,688	1,620 Added 0.52%	313,860 $114 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $1.93 Million - $2.22 Million	6,449 Added 2.11%	312,240 $107 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $76,479 - $88,102	268 Added 0.09%	305,791 $94.1 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $20.8 Million - $27.3 Million	-91,847 Reduced 23.11%	305,523 $86.6 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $18 Million - $27.4 Million	87,966 Added 28.43%	397,370 $94.1 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $40,743 - $45,687	-154 Reduced 0.05%	309,404 $91.5 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $19.1 Million - $20.4 Million	73,461 Added 31.11%	309,558 $84.4 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $703,162 - $757,854	2,789 Added 1.2%	236,097 $63.5 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $15.2 Million - $17.7 Million	-67,819 Reduced 22.52%	233,308 $60.6 Million
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $1.35 Million - $1.68 Million	-6,272 Reduced 2.04%	301,127 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $1.1 Million - $1.19 Million	-4,404 Reduced 1.41%	307,399 $82.1 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $265,094 - $287,345	-1,121 Reduced 0.36%	311,803 $77.8 Million
Q1 2018 May 09, 2018	BUY	$236.79 - $263.36 $1.88 Million - $2.09 Million	7,933 Added 2.6%	312,924 $75.8 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $21.4 Million - $22.9 Million	-92,541 Reduced 23.28%	304,991 $74.8 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $90.9 Million - $91.7 Million	397,532	397,532 $91.7 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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Northern Trust Corp Vanguard Index Fds S&P 500 ETF Transaction History