Northern Trust Corp Vanguard Value ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Northern Trust Corp holds 161,032 shares of VTV stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,032

Previous 141,596 13.73%

Holding current value

$27.6 Million

Previous $22.7 Million 23.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $3.1 Million - $3.39 Million	19,436 Added 13.73%	161,032 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $358,138 - $379,177	2,317 Added 1.66%	141,596 $22.7 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $921,919 - $1.02 Million	-6,252 Reduced 4.3%	139,279 $22.7 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $2.59 Million - $2.94 Million	-19,621 Reduced 11.88%	145,531 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $7.13 Million - $7.61 Million	51,692 Added 45.56%	165,152 $22.8 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $105,097 - $111,087	780 Added 0.69%	113,460 $16.1 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $245,365 - $269,190	-1,857 Reduced 1.62%	112,680 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $214,342 - $251,386	-1,719 Reduced 1.48%	114,537 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $471,570 - $547,759	3,819 Added 3.4%	116,256 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $510,759 - $601,692	3,990 Added 3.68%	112,437 $14.8 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $516,611 - $552,913	3,678 Added 3.51%	108,447 $16 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $4.47 Million - $4.82 Million	32,740 Added 45.45%	104,769 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $894,156 - $947,207	-6,648 Reduced 8.45%	72,029 $9.75 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1.4 Million - $1.5 Million	10,620 Added 15.6%	78,677 $10.8 Million
Q1 2021 May 12, 2021	SELL	$117.44 - $132.31 $119,319 - $134,426	-1,016 Reduced 1.47%	68,057 $8.95 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $3.18 Million - $3.72 Million	31,255 Added 82.65%	69,073 $8.22 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $126,995 - $141,351	-1,291 Reduced 3.3%	37,818 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $349,272 - $451,435	-4,098 Reduced 9.48%	39,109 $3.9 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $229,435 - $362,924	-2,989 Reduced 6.47%	43,207 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $1.05 Million - $1.17 Million	-9,722 Reduced 17.39%	46,196 $5.54 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $356,492 - $362,677	3,205 Added 6.08%	55,918 $6.24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	438 Added 0.84%	52,713 $5.85 Million
Q1 2019 May 13, 2019	BUY	N/A	12,918 Added 32.82%	52,275 $5.63 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-23 Reduced 0.06%	39,357 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,693 Reduced 8.57%	39,380 $4.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-878 Reduced 2.0%	43,073 $4.47 Million
Q1 2018 May 09, 2018	BUY	N/A	15,533 Added 54.66%	43,951 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	293 Added 1.04%	28,418 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,125	28,125 $2.81 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Northern Trust Corp Vanguard Value ETF Transaction History