Northern Trust Corp Vanguard Whitehall Fds Intl Hi Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$67.29 - $73.38 $12,179 - $13,281	-181 Reduced 2.09%	8,478 $575,000
Q3 2024 Nov 13, 2024	BUY	$66.31 - $74.08 $151,518 - $169,272	2,285 Added 35.85%	8,659 $635,000
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $9,924 - $10,755	150 Added 2.41%	6,374 $436,000
Q1 2024 May 14, 2024	BUY	$64.37 - $68.92 $18,474 - $19,780	287 Added 4.83%	6,224 $428,000
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $81,282 - $91,105	1,370 Added 30.0%	5,937 $394,000
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $282,057 - $301,239	4,567 New	4,567 $282,000
Q2 2021 Aug 13, 2021	SELL	$65.89 - $71.1 $827,117 - $892,518	-12,553 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$61.08 - $66.71 $766,737 - $837,410	12,553 New	12,553 $822,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,678 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	5,678 New	5,678 $346,000

Others Institutions Holding VYMI

# of Institutions

623

Shares Held

55.3M

Call Options Held

2.6K

Put Options Held

1.8K

Morgan Stanley New York, NY

4.75M
Shares

$377 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

3.96M
Shares

$314 Million
0.02% of portfolio
Orgel Wealth Management, LLC

2.58M
Shares

$204 Million
5.27% of portfolio
Captrust Financial Advisors Raleigh, NC

1.86M
Shares

$147 Million
0.35% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$140 Million
0.03% of portfolio

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.