Northern Trust Corp Vanguard Total World Stk Index Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Northern Trust Corp holds 1,238,175 shares of VT stock, worth $139 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,238,175

Previous 1,213,811 2.01%

Holding current value

$139 Million

Previous $125 Million 9.56%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $2.45 Million - $2.69 Million	24,364 Added 2.01%	1,238,175 $137 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $18.9 Million - $21.9 Million	212,614 Added 21.24%	1,213,811 $125 Million
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $774,796 - $839,926	-8,350 Reduced 0.83%	1,001,197 $93.3 Million
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $4.25 Million - $4.57 Million	-46,558 Reduced 4.41%	1,009,547 $97.9 Million
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $5.12 Million - $5.61 Million	-59,377 Reduced 5.32%	1,056,105 $97.3 Million

Q4 2022 Feb 13, 2023	BUY	$83.11 - $91.07 $13.4 Million - $14.7 Million	161,607 Added 16.94%	1,115,482 $96.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	60,947 Added 6.83%	953,875 $75.2 Million
Q2 2022 Aug 12, 2022	BUY	N/A	126,580 Added 16.52%	892,928 $76.2 Million
Q1 2022 May 13, 2022	BUY	N/A	59,507 Added 8.42%	766,348 $77.6 Million
Q4 2021 Feb 08, 2022	BUY	N/A	18,136 Added 2.63%	706,841 $75.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	54,359 Added 8.57%	688,705 $70.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	42,053 Added 7.1%	634,346 $65.7 Million
Q1 2021 May 12, 2021	BUY	N/A	68,700 Added 13.12%	592,293 $57.6 Million
Q4 2020 Feb 11, 2021	BUY	N/A	48,242 Added 10.15%	523,593 $48.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	91,870 Added 23.96%	475,351 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	234,295 Added 157.05%	383,481 $28.7 Million
Q1 2020 May 14, 2020	BUY	N/A	72,130 Added 93.61%	149,186 $9.37 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,615 Added 3.51%	77,056 $6.24 Million
Q3 2019 Nov 13, 2019	BUY	N/A	5,310 Added 7.68%	74,441 $5.57 Million
Q2 2019 Aug 13, 2019	BUY	N/A	36,756 Added 113.53%	69,131 $5.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,380 Reduced 22.46%	32,375 $2.37 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,961 Added 50.23%	41,755 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,183 Added 34.85%	27,794 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,143 Added 11.6%	20,611 $1.51 Million
Q1 2018 May 09, 2018	BUY	N/A	10,566 Added 133.71%	18,468 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,902	7,902 $559,000

Others Institutions Holding VT

# of Institutions

929

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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Northern Trust Corp Vanguard Total World Stk Index Transaction History