Northern Trust Corp Vanguard Utilities ETF Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Northern Trust Corp holds 1,700 shares of VPU stock, worth $252,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 2,000 15.0%

Holding current value

$252,415

Previous $274,000 11.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$129.56 - $142.58 $38,868 - $42,774	-300 Reduced 15.0%	1,700 $242,000
Q4 2023 Feb 13, 2024	SELL	$121.65 - $142.23 $25,303 - $29,583	-208 Reduced 9.42%	2,000 $274,000
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $1,399 - $1,633	-11 Reduced 0.5%	2,208 $281,000
Q2 2023 Aug 11, 2023	SELL	$140.07 - $152.05 $104,632 - $113,581	-747 Reduced 25.19%	2,219 $315,000
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $76,379 - $85,694	-546 Reduced 15.55%	2,966 $437,000

Q4 2022 Feb 13, 2023	BUY	$143.55 - $158.16 $59,716 - $65,794	416 Added 13.44%	3,512 $538,000
Q3 2022 Nov 14, 2022	SELL	N/A	-100 Reduced 3.13%	3,096 $440,000
Q2 2022 Aug 12, 2022	BUY	N/A	323 Added 11.24%	3,196 $487,000
Q1 2022 May 13, 2022	BUY	N/A	221 Added 8.33%	2,873 $465,000
Q4 2021 Feb 08, 2022	BUY	N/A	1,146 Added 76.1%	2,652 $415,000
Q3 2021 Nov 15, 2021	SELL	N/A	-5,884 Reduced 79.62%	1,506 $210,000
Q2 2021 Aug 13, 2021	BUY	N/A	7,390 New	7,390 $1.03 Million
Q1 2021 May 12, 2021	SELL	N/A	-1,516 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	1,516 New	1,516 $208,000

Others Institutions Holding VPU

# of Institutions

520

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Northern Trust Corp Vanguard Utilities ETF Transaction History