Northern Trust Corp Vanguard S&P 500 Growth ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Northern Trust Corp holds 8,104 shares of VOOG stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,104

Previous 8,246 1.72%

Holding current value

$2.87 Million

Previous $2.75 Million 1.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$305.34 - $350.41 $43,358 - $49,758	-142 Reduced 1.72%	8,104 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$286.24 - $337.0 $270,496 - $318,465	945 Added 12.94%	8,246 $2.75 Million
Q1 2024 May 14, 2024	BUY	$262.92 - $306.83 $580,264 - $677,173	2,207 Added 43.33%	7,301 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $467,639 - $536,190	-1,971 Reduced 27.9%	5,094 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$246.27 - $261.87 $430,233 - $457,486	1,747 Added 32.85%	7,065 $1.74 Million
Q1 2023 May 15, 2023	SELL	$206.5 - $230.48 $187,089 - $208,814	-906 Reduced 14.56%	5,318 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$204.56 - $229.3 $61,163 - $68,560	299 Added 5.05%	6,224 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $319,498 - $394,750	1,532 Added 34.87%	5,925 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$209.99 - $280.55 $98,485 - $131,577	469 Added 11.95%	4,393 $956,000
Q4 2021 Feb 08, 2022	SELL	$263.97 - $305.94 $35,108 - $40,690	-133 Reduced 3.28%	3,924 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $56,622 - $61,296	215 Added 5.6%	4,057 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$237.87 - $262.72 $110,133 - $121,639	463 Added 13.7%	3,842 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$142.38 - $189.44 $149,071 - $198,343	-1,047 Reduced 23.66%	3,379 $632,000
Q4 2019 Feb 14, 2020	BUY	$157.12 - $175.25 $64,104 - $71,502	408 Added 10.15%	4,426 $772,000
Q4 2018 Feb 12, 2019	SELL	N/A	-261 Reduced 6.1%	4,018 $542,000
Q2 2018 Aug 14, 2018	BUY	N/A	261 Added 6.5%	4,279 $624,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,018	4,018 $517,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Northern Trust Corp Vanguard S&P 500 Growth ETF Transaction History