Northern Trust Corp Vanguard Intl Eqty Ftse All Wo Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Northern Trust Corp holds 12,252 shares of VSS stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,252
Previous 13,421 8.71%
Holding current value
$1.4 Million
Previous $1.58 Million 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$112.99 - $126.45 $132,085 - $147,820
-1,169 Reduced 8.71%
12,252 $1.54 Million
Q2 2024

Aug 14, 2024
SELL
$112.27 - $120.96 $11,563 - $12,458
-103 Reduced 0.76%
13,421 $1.58 Million
Q1 2024

May 14, 2024
SELL
$109.57 - $116.86 $102,557 - $109,380
-936 Reduced 6.47%
13,524 $1.58 Million
Q4 2023

Feb 13, 2024
BUY
$99.44 - $115.1 $26,252 - $30,386
264 Added 1.86%
14,460 $1.66 Million
Q3 2023

Nov 13, 2023
BUY
$105.51 - $115.93 $133,048 - $146,187
1,261 Added 9.75%
14,196 $1.51 Million
Q2 2023

Aug 11, 2023
BUY
$107.08 - $113.45 $34,908 - $36,984
326 Added 2.59%
12,935 $1.43 Million
Q1 2023

May 15, 2023
BUY
$103.34 - $113.48 $6,200 - $6,808
60 Added 0.48%
12,609 $1.38 Million
Q4 2022

Feb 13, 2023
SELL
$91.16 - $108.26 $209,212 - $248,456
-2,295 Reduced 15.46%
12,549 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
$92.19 - $111.85 $236,375 - $286,783
-2,564 Reduced 14.73%
14,844 $1.38 Million
Q2 2022

Aug 12, 2022
BUY
$102.76 - $125.99 $10,481 - $12,850
102 Added 0.59%
17,408 $1.8 Million
Q1 2022

May 13, 2022
SELL
$115.14 - $134.62 $198,846 - $232,488
-1,727 Reduced 9.07%
17,306 $2.14 Million
Q4 2021

Feb 08, 2022
BUY
$127.84 - $140.12 $180,637 - $197,989
1,413 Added 8.02%
19,033 $2.55 Million
Q3 2021

Nov 15, 2021
SELL
$133.17 - $142.02 $840,569 - $896,430
-6,312 Reduced 26.37%
17,620 $2.36 Million
Q2 2021

Aug 13, 2021
BUY
$130.46 - $139.84 $964,490 - $1.03 Million
7,393 Added 44.7%
23,932 $3.27 Million
Q1 2021

May 12, 2021
BUY
$121.06 - $131.2 $23,001 - $24,927
190 Added 1.16%
16,539 $2.12 Million
Q4 2020

Feb 11, 2021
BUY
$102.39 - $122.88 $601,029 - $721,305
5,870 Added 56.02%
16,349 $1.99 Million
Q3 2020

Nov 16, 2020
SELL
$97.15 - $108.8 $42,260 - $47,328
-435 Reduced 3.99%
10,479 $1.1 Million
Q2 2020

Aug 14, 2020
BUY
$74.55 - $100.43 $195,395 - $263,227
2,621 Added 31.6%
10,914 $1.06 Million
Q1 2020

May 14, 2020
SELL
$67.64 - $112.37 $29,220 - $48,543
-432 Reduced 4.95%
8,293 $649,000
Q4 2019

Feb 14, 2020
BUY
$100.01 - $111.61 $84,008 - $93,752
840 Added 10.65%
8,725 $970,000
Q3 2019

Nov 13, 2019
SELL
$101.63 - $104.28 $144,111 - $147,869
-1,418 Reduced 15.24%
7,885 $804,000
Q2 2019

Aug 13, 2019
BUY
N/A
6,605 Added 244.81%
9,303 $979,000
Q1 2019

May 13, 2019
SELL
N/A
-139 Reduced 4.9%
2,698 $281,000
Q4 2018

Feb 12, 2019
BUY
N/A
84 Added 3.05%
2,837 $269,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,926 Reduced 51.52%
2,753 $309,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,951 Added 108.17%
5,679 $655,000
Q1 2018

May 09, 2018
BUY
N/A
11 Added 0.4%
2,728 $325,000
Q4 2017

Feb 14, 2018
BUY
N/A
182 Added 7.18%
2,717 $324,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,535
2,535 $291,000

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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