Northern Trust Corp Vanguard Utilities ETF Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Northern Trust Corp holds 2,257 shares of VPU stock, worth $391,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,257

Previous 2,199 2.64%

Holding current value

$391,092

Previous $382,000 3.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$160.52 - $179.11 $9,310 - $10,388	58 Added 2.64%	2,257 $368,000
Q3 2024 Nov 13, 2024	BUY	$146.64 - $174.54 $80,651 - $95,997	550 Added 33.35%	2,199 $382,000
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $6,938 - $8,054	-51 Reduced 3.0%	1,649 $243,000
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	$134.2 - $158.16 $55,827 - $65,794	416 Added 13.44%	3,512 $538,000
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $14,226 - $16,941	-100 Reduced 3.13%	3,096 $440,000
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $45,685 - $53,924	323 Added 11.24%	3,196 $487,000
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $31,302 - $35,810	221 Added 8.33%	2,873 $465,000
Q4 2021 Feb 08, 2022	BUY	$139.21 - $156.4 $159,534 - $179,234	1,146 Added 76.1%	2,652 $415,000
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $818,699 - $898,133	-5,884 Reduced 79.62%	1,506 $210,000
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $1.03 Million - $1.09 Million	7,390 New	7,390 $1.03 Million
Q1 2021 May 12, 2021	SELL	$128.27 - $140.64 $194,457 - $213,210	-1,516 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$130.28 - $145.52 $197,504 - $220,608	1,516 New	1,516 $208,000

Others Institutions Holding VPU

# of Institutions

642

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History