Northern Trust Corp Vanguard Russell 2000 ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Northern Trust Corp holds 48,151 shares of VTWO stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,151

Previous 54,090 10.98%

Holding current value

$4.4 Million

Previous $4.43 Million 2.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.17 - $90.77 $482,068 - $539,083	-5,939 Reduced 10.98%	48,151 $4.3 Million
Q2 2024 Aug 14, 2024	SELL	$77.95 - $84.63 $2.12 Million - $2.31 Million	-27,246 Reduced 33.5%	54,090 $4.43 Million
Q1 2024 May 14, 2024	SELL	$76.54 - $85.06 $1.46 Million - $1.62 Million	-19,057 Reduced 18.98%	81,336 $6.92 Million
Q4 2023 Feb 13, 2024	BUY	$65.62 - $82.7 $3.2 Million - $4.04 Million	48,804 Added 94.6%	100,393 $8.14 Million
Q3 2023 Nov 13, 2023	SELL	$70.52 - $80.31 $65,442 - $74,527	-928 Reduced 1.77%	51,589 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$68.85 - $76.12 $4,681 - $5,176	-68 Reduced 0.13%	52,517 $3.97 Million
Q1 2023 May 15, 2023	BUY	$68.74 - $80.05 $7,630 - $8,885	111 Added 0.21%	52,585 $3.79 Million
Q4 2022 Feb 13, 2023	BUY	$67.44 - $75.98 $2,090 - $2,355	31 Added 0.06%	52,474 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $16,124 - $19,628	-242 Reduced 0.46%	52,443 $3.49 Million
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $613,124 - $721,360	7,941 Added 17.75%	52,685 $4.37 Million
Q4 2021 Feb 08, 2022	BUY	$85.49 - $98.01 $17,098 - $19,602	200 Added 0.45%	44,744 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $40,849 - $44,645	478 Added 1.08%	44,544 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $1.88 Million - $2.07 Million	21,991 Added 99.62%	44,066 $4.08 Million
Q1 2021 May 12, 2021	SELL	$77.99 - $94.68 $3,509 - $4,260	-45 Reduced 0.2%	22,075 $3.94 Million
Q4 2020 Feb 11, 2021	BUY	$61.45 - $80.38 $32,937 - $43,083	536 Added 2.48%	22,120 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $63.85 $11,103 - $12,642	-198 Reduced 0.91%	21,584 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $61.7 $19,389 - $28,382	-460 Reduced 2.07%	21,782 $2.51 Million
Q1 2020 May 14, 2020	SELL	$40.03 - $68.06 $120,170 - $204,316	-3,002 Reduced 11.89%	22,242 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $66.91 $179,703 - $204,142	-3,051 Reduced 10.78%	25,244 $3.36 Million
Q3 2019 Nov 13, 2019	SELL	$60.8 - $63.55 $79,100 - $82,678	-1,301 Reduced 4.4%	28,295 $3.44 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,221 Reduced 6.98%	29,596 $3.7 Million
Q1 2019 May 13, 2019	BUY	N/A	5,070 Added 18.96%	31,817 $3.91 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,529 Added 26.06%	26,747 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,261 Reduced 9.63%	21,218 $2.87 Million
Q1 2018 May 09, 2018	SELL	N/A	-993 Reduced 4.06%	23,479 $2.86 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,341 Reduced 8.73%	24,472 $2.99 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,813	26,813 $3.19 Million

Others Institutions Holding VTWO

# of Institutions

616

Shares Held

79.6M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Northern Trust Corp Vanguard Russell 2000 ETF Transaction History