Northern Trust Corp Vanguard Mun Bd Fds Tax Exempt Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Northern Trust Corp holds 15,482,295 shares of VTEB stock, worth $790 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,482,295

Previous 14,556,534 6.36%

Holding current value

$790 Million

Previous $729 Million 8.5%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $46.2 Million - $47.4 Million	925,761 Added 6.36%	15,482,295 $791 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $69.8 Million - $71.1 Million	1,409,611 Added 10.72%	14,556,534 $729 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $71.8 Million - $72.8 Million	1,426,351 Added 12.17%	13,146,923 $665 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $31.8 Million - $34.4 Million	672,087 Added 6.08%	11,720,572 $598 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $47.3 Million - $49.7 Million	984,347 Added 9.78%	11,048,485 $531 Million
Q2 2023 Aug 11, 2023	BUY	$49.5 - $51.06 $19.8 Million - $20.4 Million	400,180 Added 4.14%	10,064,138 $505 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $80.9 Million - $83.7 Million	1,639,714 Added 20.43%	9,663,958 $490 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $82.4 Million - $86.8 Million	1,734,916 Added 27.59%	8,024,244 $397 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $24.2 Million - $25.7 Million	502,448 Added 8.68%	6,289,328 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $63.8 Million - $66.9 Million	1,298,482 Added 28.93%	5,786,880 $2.89 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $42.6 Million - $45.4 Million	827,670 Added 22.61%	4,488,398 $2.31 Million
Q4 2021 Feb 08, 2022	BUY	$54.5 - $55.03 $28.4 Million - $28.6 Million	520,275 Added 16.57%	3,660,728 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $19.3 Million - $19.6 Million	352,427 Added 12.64%	3,140,453 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $9.73 Million - $9.88 Million	178,185 Added 6.83%	2,788,026 $1.54 Million
Q1 2021 May 12, 2021	BUY	$54.36 - $55.51 $18.7 Million - $19.1 Million	343,915 Added 15.18%	2,609,841 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $55.19 $33.9 Million - $34.6 Million	627,289 Added 38.28%	2,265,926 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$54.07 - $55.05 $22.7 Million - $23.1 Million	419,504 Added 34.41%	1,638,637 $892,000
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $22 Million - $23 Million	425,360 Added 53.59%	1,219,133 $660,000
Q1 2020 May 14, 2020	BUY	$45.81 - $55.19 $31.4 Million - $37.9 Million	686,150 Added 637.55%	793,773 $420,000
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $5.72 Million - $5.8 Million	107,623 New	107,623 $58,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Northern Trust Corp Vanguard Mun Bd Fds Tax Exempt Transaction History