A detailed history of Northern Trust Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Northern Trust Corp holds 12,549 shares of VXF stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,549
Previous 14,642 14.29%
Holding current value
$2.48 Million
Previous $2.47 Million 7.61%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$163.98 - $182.92 $343,210 - $382,851
-2,093 Reduced 14.29%
12,549 $2.28 Million
Q2 2024

Aug 14, 2024

SELL
$161.82 - $174.44 $609,252 - $656,766
-3,765 Reduced 20.45%
14,642 $2.47 Million
Q1 2024

May 14, 2024

SELL
$157.48 - $175.27 $782,518 - $870,916
-4,969 Reduced 21.26%
18,407 $3.23 Million
Q4 2023

Feb 13, 2024

BUY
$132.07 - $166.45 $392,776 - $495,022
2,974 Added 14.58%
23,376 $3.84 Million
Q3 2023

Nov 13, 2023

BUY
$141.37 - $157.63 $1.47 Million - $1.63 Million
10,368 Added 103.33%
20,402 $2.92 Million
Q2 2023

Aug 11, 2023

SELL
$133.38 - $148.98 $47,349 - $52,887
-355 Reduced 3.42%
10,034 $1.49 Million
Q1 2023

May 15, 2023

BUY
$132.1 - $153.03 $33,949 - $39,328
257 Added 2.54%
10,389 $1.46 Million
Q4 2022

Feb 13, 2023

BUY
$126.68 - $143.4 $4,940 - $5,592
39 Added 0.39%
10,132 $1.35 Million
Q3 2022

Nov 14, 2022

SELL
$126.36 - $155.13 $205,335 - $252,086
-1,625 Reduced 13.87%
10,093 $1.28 Million
Q2 2022

Aug 12, 2022

SELL
$126.57 - $168.36 $167,831 - $223,245
-1,326 Reduced 10.17%
11,718 $1.54 Million
Q1 2022

May 13, 2022

SELL
$151.14 - $183.81 $218,850 - $266,156
-1,448 Reduced 9.99%
13,044 $2.16 Million
Q4 2021

Feb 08, 2022

BUY
$175.57 - $199.99 $166,440 - $189,590
948 Added 7.0%
14,492 $2.65 Million
Q3 2021

Nov 15, 2021

BUY
$178.6 - $192.23 $384,168 - $413,486
2,151 Added 18.88%
13,544 $2.47 Million
Q2 2021

Aug 13, 2021

BUY
$171.78 - $189.99 $515,855 - $570,539
3,003 Added 35.79%
11,393 $2.15 Million
Q1 2021

May 12, 2021

BUY
$162.25 - $187.63 $67,658 - $78,241
417 Added 5.23%
8,390 $1.48 Million
Q4 2020

Feb 11, 2021

BUY
$130.35 - $168.32 $30,241 - $39,050
232 Added 3.0%
7,973 $1.31 Million
Q3 2020

Nov 16, 2020

SELL
$118.34 - $135.96 $51,477 - $59,142
-435 Reduced 5.32%
7,741 $1 Million
Q2 2020

Aug 14, 2020

SELL
$83.41 - $125.14 $55,551 - $83,343
-666 Reduced 7.53%
8,176 $968,000
Q1 2020

May 14, 2020

BUY
$77.36 - $132.73 $50,748 - $87,070
656 Added 8.01%
8,842 $801,000
Q4 2019

Feb 14, 2020

BUY
$112.84 - $126.8 $167,905 - $188,678
1,488 Added 22.22%
8,186 $1.03 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-811 Reduced 10.8%
6,698 $794,000
Q1 2019

May 13, 2019

SELL
N/A
-1,251 Reduced 14.28%
7,509 $867,000
Q4 2018

Feb 12, 2019

BUY
N/A
1,070 Added 13.91%
8,760 $874,000
Q3 2018

Nov 14, 2018

SELL
N/A
-415 Reduced 5.12%
7,690 $943,000
Q2 2018

Aug 14, 2018

SELL
N/A
-254 Reduced 3.04%
8,105 $955,000
Q1 2018

May 09, 2018

BUY
N/A
472 Added 5.98%
8,359 $933,000
Q4 2017

Feb 14, 2018

BUY
N/A
375 Added 4.99%
7,887 $881,000
Q3 2017

Nov 13, 2017

BUY
N/A
7,512
7,512 $805,000

Others Institutions Holding VXF

About VANGUARD EXTENDED MARKET ETF


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