Northern Trust Corp Vanguard Total Stock Market Et Transaction History

Northern Trust Corp

$600 Billion
Q3 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 9,527,133 shares of VTI stock, worth $2.79 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,527,133

Previous 9,845,595 3.23%

Holding current value

$2.79 Billion

Previous $2.63 Billion 2.43%

% of portfolio

0.45%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Vanguard Total Stock Market Et Transaction History