Northern Trust Corp Vanguard Large Cap ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Northern Trust Corp holds 47,682 shares of VV stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,682

Previous 35,690 33.6%

Holding current value

$13.3 Million

Previous $8.91 Million 40.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $2.84 Million - $3.16 Million	11,992 Added 33.6%	47,682 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$227.27 - $251.65 $188,406 - $208,617	-829 Reduced 2.27%	35,690 $8.91 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $56,015 - $62,767	-261 Reduced 0.71%	36,519 $8.76 Million
Q4 2023 Feb 13, 2024	SELL	$188.0 - $219.17 $55,648 - $64,874	-296 Reduced 0.8%	36,780 $8.02 Million
Q3 2023 Nov 13, 2023	SELL	$195.09 - $209.59 $494,162 - $530,891	-2,533 Reduced 6.4%	37,076 $7.26 Million
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $232,134 - $255,224	-1,259 Reduced 3.08%	39,609 $8.03 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $24,536 - $27,031	142 Added 0.35%	40,868 $7.63 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $1.53 Million - $1.74 Million	-9,381 Reduced 18.72%	40,726 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $1.88 Million - $2.26 Million	11,497 Added 29.78%	50,107 $8.2 Million
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $22,416 - $28,244	-134 Reduced 0.35%	38,610 $6.65 Million
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $8,415 - $9,751	-44 Reduced 0.11%	38,744 $8.08 Million
Q4 2021 Feb 08, 2022	BUY	$200.26 - $221.75 $579,151 - $641,301	2,892 Added 8.06%	38,788 $8.57 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $22,102 - $23,564	-111 Reduced 0.31%	35,896 $7.21 Million
Q2 2021 Aug 13, 2021	SELL	$187.36 - $200.75 $594,868 - $637,381	-3,175 Reduced 8.1%	36,007 $7.23 Million
Q1 2021 May 12, 2021	SELL	$173.39 - $186.2 $2,254 - $2,420	-13 Reduced 0.03%	39,182 $7.26 Million
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $211,572 - $243,751	1,387 Added 3.67%	39,195 $6.89 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $166.66 $73,496 - $84,996	510 Added 1.37%	37,808 $5.92 Million
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $353,195 - $466,290	-3,119 Reduced 7.72%	37,298 $5.33 Million
Q1 2020 May 14, 2020	BUY	$102.61 - $156.13 $501,249 - $762,695	4,885 Added 13.75%	40,417 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $60,046 - $67,332	454 Added 1.29%	35,532 $5.25 Million
Q3 2019 Nov 13, 2019	SELL	$135.59 - $138.25 $356,601 - $363,597	-2,630 Reduced 6.97%	35,078 $4.78 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-856 Reduced 2.22%	37,708 $5.08 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,515 Reduced 3.78%	38,564 $5.01 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,664 Reduced 19.43%	40,079 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	495 Added 1.01%	49,743 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,301 Added 64.45%	49,248 $6.15 Million
Q1 2018 May 09, 2018	BUY	N/A	1,144 Added 3.97%	29,947 $3.63 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-413 Reduced 1.41%	28,803 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,216	29,216 $3.37 Million

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Northern Trust Corp Vanguard Large Cap ETF Transaction History