Northern Trust Corp Vanguard Whitehall Fds Intl Hi Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Northern Trust Corp holds 6,374 shares of VYMI stock, worth $454,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,374

Previous 6,224 2.41%

Holding current value

$454,657

Previous $428,000 1.87%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

542

Shares Held

49.2M

Call Options Held

Put Options Held

86.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Northern Trust Corp Vanguard Whitehall Fds Intl Hi Transaction History