Northern Trust Corp Vanguard Ftse All World Ex Us Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Northern Trust Corp holds 16,276,212 shares of VEU stock, worth $954 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,276,212
Previous 16,735,449 2.74%
Holding current value
$954 Million
Previous $940 Million 1.6%
% of portfolio
0.17%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$54.0 - $58.69 $24.8 Million - $27 Million
-459,237 Reduced 2.74%
16,276,212 $955 Million
Q4 2023

Feb 13, 2024
SELL
$49.57 - $56.14 $15.1 Million - $17.2 Million
-305,525 Reduced 1.79%
16,735,449 $940 Million
Q3 2023

Nov 13, 2023
SELL
$51.66 - $56.47 $18 Million - $19.7 Million
-348,424 Reduced 2.0%
17,040,974 $884 Million
Q2 2023

Aug 11, 2023
SELL
$52.62 - $56.04 $13.1 Million - $14 Million
-249,033 Reduced 1.41%
17,389,398 $946 Million
Q1 2023

May 15, 2023
SELL
$50.42 - $55.03 $12.6 Million - $13.8 Million
-250,148 Reduced 1.4%
17,638,431 $943 Million
Q4 2022

Feb 13, 2023
SELL
$47.22 - $52.21 $49.3 Million - $54.6 Million
-1,044,988 Reduced 5.52%
17,888,579 $897 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-902,530 Reduced 4.55%
18,933,567 $840 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-919,177 Reduced 4.43%
19,836,097 $991 Million
Q1 2022

May 13, 2022
SELL
N/A
-549,801 Reduced 2.58%
20,755,274 $1.2 Billion
Q4 2021

Feb 08, 2022
SELL
N/A
-247,442 Reduced 1.15%
21,305,075 $1.31 Billion
Q3 2021

Nov 15, 2021
SELL
N/A
-38,828 Reduced 0.18%
21,552,517 $1.31 Billion
Q2 2021

Aug 13, 2021
BUY
N/A
536,533 Added 2.55%
21,591,345 $1.37 Billion
Q1 2021

May 12, 2021
BUY
N/A
1,027,444 Added 5.13%
21,054,812 $1.28 Billion
Q4 2020

Feb 11, 2021
BUY
N/A
291,570 Added 1.48%
20,027,368 $1.17 Billion
Q3 2020

Nov 16, 2020
SELL
N/A
-437,274 Reduced 2.17%
19,735,798 $996 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,588,187 Reduced 15.1%
20,173,072 $960 Million
Q1 2020

May 14, 2020
SELL
N/A
-453,840 Reduced 1.87%
23,761,259 $975 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-241,431 Reduced 0.99%
24,215,099 $1.3 Billion
Q3 2019

Nov 13, 2019
SELL
N/A
-1,608,757 Reduced 6.17%
24,456,530 $1.22 Billion
Q2 2019

Aug 13, 2019
BUY
N/A
98,788 Added 0.38%
26,065,287 $1.33 Billion
Q1 2019

May 13, 2019
BUY
N/A
523,814 Added 2.06%
25,966,499 $1.3 Billion
Q4 2018

Feb 12, 2019
BUY
N/A
1,853,686 Added 7.86%
25,442,685 $1.16 Billion
Q3 2018

Nov 14, 2018
SELL
N/A
-1,026,568 Reduced 4.17%
23,588,999 $1.23 Billion
Q2 2018

Aug 14, 2018
BUY
N/A
315,597 Added 1.3%
24,615,567 $1.28 Billion
Q1 2018

May 09, 2018
BUY
N/A
2,114,759 Added 9.53%
24,299,970 $1.32 Billion
Q4 2017

Feb 14, 2018
BUY
N/A
1,702,546 Added 8.31%
22,185,211 $1.21 Billion
Q3 2017

Nov 13, 2017
BUY
N/A
20,482,665
20,482,665 $1.08 Billion

Others Institutions Holding VEU

# of Institutions
1,231
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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