Northern Trust Corp Vanguard Growth ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northern Trust Corp holds 159,157 shares of VUG stock, worth $65.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,157

Previous 152,886 4.1%

Holding current value

$65.1 Million

Previous $57.2 Million 6.86%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $2.14 Million - $2.46 Million	6,271 Added 4.1%	159,157 $61.1 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $107,379 - $125,577	333 Added 0.22%	152,886 $57.2 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $119,215 - $137,257	396 Added 0.26%	152,553 $52.5 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $1.99 Million - $2.37 Million	-7,596 Reduced 4.75%	152,157 $47.3 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $6.83 Million - $7.44 Million	25,342 Added 18.85%	159,753 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $11.6 Million - $13.5 Million	47,809 Added 55.21%	134,411 $38 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $8.8 Million - $10.5 Million	42,040 Added 94.34%	86,602 $21.6 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $382,070 - $428,573	-1,833 Reduced 3.95%	44,562 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $119,598 - $148,850	559 Added 1.22%	46,395 $9.93 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $88,137 - $120,486	-410 Reduced 0.89%	45,836 $10.2 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $537,229 - $682,366	-2,112 Reduced 4.37%	46,246 $13.3 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $736,155 - $835,343	2,565 Added 5.6%	48,358 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $919,632 - $991,825	3,210 Added 7.54%	45,793 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $295,828 - $329,740	1,148 Added 2.77%	42,583 $12.2 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $2.01 Million - $2.22 Million	-8,255 Reduced 16.61%	41,435 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $899,858 - $1.03 Million	4,076 Added 8.94%	49,690 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $1.08 Million - $1.29 Million	5,272 Added 13.07%	45,614 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $894,398 - $1.22 Million	5,977 Added 17.39%	40,342 $8.15 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $83,068 - $121,766	-604 Reduced 1.73%	34,365 $5.38 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $1.18 Million - $1.33 Million	-7,287 Reduced 17.24%	34,969 $6.37 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $551,966 - $565,230	3,341 Added 8.59%	42,256 $7.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,810 Added 4.88%	38,915 $6.36 Million
Q1 2019 May 13, 2019	BUY	N/A	7,040 Added 23.42%	37,105 $5.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,483 Added 5.19%	30,065 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	535 Added 1.91%	28,582 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	487 Added 1.77%	28,047 $4.2 Million
Q1 2018 May 09, 2018	BUY	N/A	6,724 Added 32.27%	27,560 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-892 Reduced 4.11%	20,836 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,728	21,728 $2.88 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Northern Trust Corp Vanguard Growth ETF Transaction History