Northern Trust Corp Vanguard Total Stock Market Et Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northern Trust Corp holds 9,385,520 shares of VTI stock, worth $2.83 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,385,520

Previous 9,527,133 1.49%

Holding current value

$2.83 Billion

Previous $2.7 Billion 0.83%

% of portfolio

0.39%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$280.04 - $302.45 $39.7 Million - $42.8 Million	-141,613 Reduced 1.49%	9,385,520 $2.72 Billion
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $81.3 Million - $90.2 Million	-318,462 Reduced 3.23%	9,527,133 $2.7 Billion
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $99 Million - $109 Million	403,608 Added 4.27%	9,845,595 $2.63 Billion
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $57.7 Million - $64.5 Million	-247,836 Reduced 2.56%	9,441,987 $2.45 Billion
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $27 Million - $31.7 Million	133,037 Added 1.39%	9,689,823 $2.3 Billion
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $36.2 Million - $39.1 Million	171,392 Added 1.83%	9,556,786 $2.03 Billion
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $48.6 Million - $53.3 Million	-241,965 Reduced 2.51%	9,385,394 $2.07 Billion
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $2.39 Million - $2.64 Million	12,566 Added 0.13%	9,627,359 $1.96 Billion
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $4.85 Million - $5.52 Million	27,033 Added 0.28%	9,614,793 $1.84 Billion
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $8.97 Million - $10.8 Million	-49,961 Reduced 0.52%	9,587,760 $1.72 Billion
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $44.3 Million - $55.7 Million	-241,826 Reduced 2.45%	9,637,721 $1.82 Billion
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $108 Million - $126 Million	516,556 Added 5.52%	9,879,547 $2.25 Billion
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $26.3 Million - $28.8 Million	-118,678 Reduced 1.25%	9,362,991 $2.26 Billion
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $102 Million - $109 Million	465,171 Added 5.16%	9,481,669 $2.11 Billion
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $105 Million - $112 Million	500,691 Added 5.88%	9,016,498 $2.01 Billion
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $93.9 Million - $102 Million	489,172 Added 6.09%	8,515,807 $1.76 Billion
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $101 Million - $117 Million	603,625 Added 8.13%	8,026,635 $1.56 Billion
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $116,977 - $134,661	743 Added 0.01%	7,423,010 $1.26 Billion
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $20.8 Million - $27.8 Million	169,532 Added 2.34%	7,422,267 $1.16 Billion
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $101 Million - $156 Million	905,438 Added 14.26%	7,252,735 $935 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $93.8 Million - $105 Million	639,574 Added 11.21%	6,347,297 $1.04 Billion
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $79.8 Million - $81.5 Million	530,677 Added 10.25%	5,707,723 $862 Million
Q2 2019 Aug 13, 2019	BUY	N/A	486,988 Added 10.38%	5,177,046 $777 Million
Q1 2019 May 13, 2019	BUY	N/A	350,958 Added 8.09%	4,690,058 $679 Million
Q4 2018 Feb 12, 2019	BUY	N/A	200,655 Added 4.85%	4,339,100 $554 Million
Q3 2018 Nov 14, 2018	BUY	N/A	65,778 Added 1.62%	4,138,445 $619 Million
Q2 2018 Aug 14, 2018	BUY	N/A	520,842 Added 14.66%	4,072,667 $572 Million
Q1 2018 May 09, 2018	SELL	N/A	-104,611 Reduced 2.86%	3,551,825 $482 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,896 Reduced 0.08%	3,656,436 $502 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,659,332	3,659,332 $474 Million

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Northern Trust Corp Vanguard Total Stock Market Et Transaction History