Northern Trust Corp Vanguard Utilities ETF Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Northern Trust Corp holds 7,713 shares of VPU stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,713

Previous 3,327 131.83%

Holding current value

$1.44 Million

Previous $568,000 139.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$158.36 - $178.82 $694,566 - $784,304	4,386 Added 131.83%	7,713 $1.36 Million
Q1 2025 May 13, 2025	BUY	$161.24 - $173.33 $172,526 - $185,463	1,070 Added 47.41%	3,327 $568,000
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

682

Shares Held

13.2M

Call Options Held

60.9K

Put Options Held

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Northern Trust Corp Vanguard Utilities ETF Transaction History