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 $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,104

Previous 8,246 1.72%

Holding current value

$3.07 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

539

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
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

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.

Account

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