Northern Trust Corp Vanguard Mid Cap Growth Index Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Northern Trust Corp holds 17,409 shares of VOT stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,409

Previous 17,796 2.17%

Holding current value

$4.48 Million

Previous $4.09 Million 3.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$218.05 - $243.47 $84,385 - $94,222	-387 Reduced 2.17%	17,409 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$218.75 - $234.97 $864,281 - $928,366	3,951 Added 28.54%	17,796 $4.09 Million
Q1 2024 May 14, 2024	SELL	$212.21 - $235.79 $144,302 - $160,337	-680 Reduced 4.68%	13,845 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$180.9 - $221.2 $177,101 - $216,554	-979 Reduced 6.31%	14,525 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$191.65 - $213.93 $6,516 - $7,273	-34 Reduced 0.22%	15,504 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$186.22 - $205.77 $77,653 - $85,806	417 Added 2.76%	15,538 $3.2 Million
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $7,806 - $8,958	44 Added 0.29%	15,121 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$165.84 - $193.83 $1.71 Million - $2 Million	-10,298 Reduced 40.58%	15,077 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $93,566 - $114,796	550 Added 2.22%	25,375 $4.33 Million
Q2 2022 Aug 12, 2022	SELL	$167.96 - $227.2 $28,553 - $38,624	-170 Reduced 0.68%	24,825 $4.35 Million
Q1 2022 May 13, 2022	SELL	$199.76 - $251.37 $85,697 - $107,837	-429 Reduced 1.69%	24,995 $5.57 Million
Q4 2021 Feb 08, 2022	BUY	$234.3 - $265.79 $236,877 - $268,713	1,011 Added 4.14%	25,424 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$230.42 - $251.05 $53,457 - $58,243	-232 Reduced 0.94%	24,413 $5.77 Million
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $77,403 - $87,092	367 Added 1.51%	24,645 $5.83 Million
Q1 2021 May 12, 2021	BUY	$204.75 - $230.34 $1.02 Million - $1.14 Million	4,962 Added 25.69%	24,278 $5.21 Million
Q4 2020 Feb 11, 2021	SELL	$178.76 - $215.29 $1.01 Million - $1.22 Million	-5,661 Reduced 22.66%	19,316 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$166.29 - $188.98 $127,378 - $144,758	766 Added 3.16%	24,977 $4.5 Million
Q2 2020 Aug 14, 2020	SELL	$120.77 - $169.89 $109,538 - $154,090	-907 Reduced 3.61%	24,211 $4 Million
Q1 2020 May 14, 2020	SELL	$108.51 - $170.49 $304,587 - $478,565	-2,807 Reduced 10.05%	25,118 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$144.1 - $159.03 $63,980 - $70,609	-444 Reduced 1.57%	27,925 $4.43 Million
Q3 2019 Nov 13, 2019	SELL	$147.12 - $150.91 $188,460 - $193,315	-1,281 Reduced 4.32%	28,369 $4.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	465 Added 1.59%	29,650 $4.43 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,027 Reduced 3.4%	29,185 $4.17 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,227 Added 4.23%	30,212 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19 Reduced 0.07%	28,985 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	921 Added 3.28%	29,004 $3.9 Million
Q1 2018 May 09, 2018	BUY	N/A	3,602 Added 14.71%	28,083 $3.64 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,972 Added 13.82%	24,481 $3.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,509	21,509 $2.62 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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Northern Trust Corp Vanguard Mid Cap Growth Index Transaction History