Northern Trust Corp Vanguard Whitehall Fds (Vangua Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Northern Trust Corp holds 158,762 shares of VYM stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,762

Previous 136,112 16.64%

Holding current value

$21.2 Million

Previous $16.1 Million 26.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $2.67 Million - $2.9 Million	22,650 Added 16.64%	158,762 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $2.84 Million - $3.01 Million	-24,732 Reduced 15.38%	136,112 $16.1 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $2.59 Million - $2.85 Million	23,519 Added 17.13%	160,844 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $818,009 - $926,818	8,287 Added 6.42%	137,325 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $556,481 - $594,291	-5,386 Reduced 4.01%	129,038 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $2.75 Million - $2.92 Million	-27,095 Reduced 16.78%	134,424 $14.3 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $1.14 Million - $1.26 Million	11,332 Added 7.55%	161,519 $17 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $511,657 - $602,184	5,322 Added 3.67%	150,187 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $944,815 - $1.1 Million	9,958 Added 7.38%	144,865 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $153,164 - $176,896	1,544 Added 1.16%	134,907 $13.7 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $5,254 - $5,635	-49 Reduced 0.04%	133,363 $15 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $112.16 $1.35 Million - $1.45 Million	-12,945 Reduced 8.84%	133,412 $15 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $1.09 Million - $1.16 Million	-10,691 Reduced 6.81%	146,357 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $5 Million - $5.31 Million	49,172 Added 45.58%	157,048 $16.5 Million
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $1.13 Million - $1.27 Million	12,483 Added 13.09%	107,876 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $320,726 - $374,478	4,066 Added 4.45%	95,393 $8.73 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $3.16 Million - $3.47 Million	-40,788 Reduced 30.87%	91,327 $7.39 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $492,087 - $629,936	-7,259 Reduced 5.21%	132,115 $10.4 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $2.9 Million - $4.52 Million	47,646 Added 51.94%	139,374 $9.86 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $942,094 - $1.04 Million	10,975 Added 13.59%	91,728 $8.6 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $2.29 Million - $2.33 Million	25,935 Added 47.31%	80,753 $7.17 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,708 Added 9.4%	54,818 $4.79 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,074 Reduced 9.19%	50,110 $4.29 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,856 Added 5.46%	55,184 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,396 Reduced 10.89%	52,328 $4.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,293 Reduced 3.76%	58,724 $4.88 Million
Q1 2018 May 09, 2018	SELL	N/A	-9,793 Reduced 13.83%	61,017 $5.03 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,818 Reduced 3.83%	70,810 $6.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	73,628	73,628 $5.97 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Northern Trust Corp Vanguard Whitehall Fds (Vangua Transaction History