Northern Trust Corp Vanguard Sht Trm Inflt Prot Fd Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Northern Trust Corp holds 43,473 shares of VTIP stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,473

Previous 32,226 34.9%

Holding current value

$2.13 Million

Previous $1.56 Million 37.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.06 - $49.39 $540,530 - $555,489	11,247 Added 34.9%	43,473 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $287,490 - $292,307	6,022 Added 22.98%	32,226 $1.56 Million
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $191,746 - $193,891	4,047 Added 18.27%	26,204 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $48.12 $1.36 Million - $1.4 Million	-29,153 Reduced 56.82%	22,157 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $89,719 - $90,810	-1,913 Reduced 3.59%	51,310 $2.43 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $784,334 - $804,691	-16,824 Reduced 24.02%	53,223 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $1.15 Million - $1.19 Million	24,705 Added 54.49%	70,047 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $472,247 - $494,137	-9,816 Reduced 17.8%	45,342 $22,000
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $71,621 - $73,066	1,431 Added 2.66%	55,158 $28,000
Q4 2021 Feb 08, 2022	BUY	$51.18 - $52.61 $533,244 - $548,143	10,419 Added 24.06%	53,727 $28,000
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $2,024 - $2,059	39 Added 0.09%	43,308 $23,000
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $211,159 - $214,846	4,097 Added 10.46%	43,269 $23,000
Q1 2021 May 12, 2021	BUY	$51.11 - $51.73 $737,823 - $746,774	14,436 Added 58.36%	39,172 $20,000
Q4 2020 Feb 11, 2021	BUY	$50.63 - $51.32 $180,445 - $182,904	3,564 Added 16.83%	24,736 $12,000
Q3 2020 Nov 16, 2020	BUY	$50.18 - $51.11 $484,738 - $493,722	9,660 Added 83.91%	21,172 $10,000
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.23 $561,094 - $578,247	11,512 New	11,512 $5,000
Q4 2017 Feb 14, 2018	SELL	N/A	-13,057 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	13,057	13,057 $6,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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Northern Trust Corp Vanguard Sht Trm Inflt Prot Fd Transaction History