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

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Northern Trust Corp holds 4,211 shares of VOOV stock, worth $814,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,211

Previous 2,826 49.01%

Holding current value

$814,407

Previous $496,000 61.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.0 - $190.72 $242,375 - $264,147	1,385 Added 49.01%	4,211 $803,000
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $112,754 - $119,123	660 Added 30.47%	2,826 $496,000
Q1 2024 May 14, 2024	SELL	$165.39 - $180.47 $5,623 - $6,135	-34 Reduced 1.55%	2,166 $390,000
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $7,280 - $8,587	-51 Reduced 2.27%	2,200 $369,000
Q3 2023 Nov 13, 2023	SELL	$148.69 - $161.15 $743 - $805	-5 Reduced 0.22%	2,251 $334,000
Q2 2023 Aug 11, 2023	SELL	$144.66 - $155.93 $867 - $935	-6 Reduced 0.27%	2,256 $351,000
Q1 2023 May 15, 2023	SELL	$139.24 - $154.09 $4,316 - $4,776	-31 Reduced 1.35%	2,262 $331,000
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $284,653 - $334,411	2,293 New	2,293 $285,000
Q1 2020 May 14, 2020	SELL	$79.29 - $127.26 $128,132 - $205,652	-1,616 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.31 - $125.71 $179,876 - $203,147	1,616 New	1,616 $203,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,953 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,953 New	1,953 $207,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Northern Trust Corp Vanguard S&P 500 Value ETF Transaction History