Northern Trust Corp Vanguard Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Vanguard stock. As of the latest transaction made, Northern Trust Corp holds 6,692,698 shares of VGSH stock, worth $392 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,692,698

Previous 6,265,630 6.82%

Holding current value

$392 Million

Previous $368 Million 6.98%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$58.32 - $58.95 $24.9 Million - $25.2 Million	427,068 Added 6.82%	6,692,698 $393 Million
Q1 2025 May 13, 2025	BUY	$58.07 - $58.69 $24.9 Million - $25.2 Million	429,644 Added 7.36%	6,265,630 $368 Million
Q4 2024 Feb 14, 2025	BUY	$58.02 - $58.88 $25.4 Million - $25.8 Million	438,475 Added 8.12%	5,835,986 $340 Million
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $38.3 Million - $39.2 Million	662,957 Added 14.0%	5,397,511 $319 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $27.3 Million - $27.5 Million	473,713 Added 11.12%	4,734,554 $275 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $59.9 Million - $60.6 Million	1,035,458 Added 32.1%	4,260,841 $247 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $96.5 Million - $98.3 Million	1,683,535 Added 109.19%	3,225,383 $188 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $84.7 Million - $85.3 Million	1,473,391 Added 2152.29%	1,541,848 $88.8 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $2.41 Million - $2.45 Million	41,733 Added 156.16%	68,457 $3.95 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $119,397 - $122,417	2,083 Added 8.45%	26,724 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $249,660 - $252,923	4,351 Added 21.44%	24,641 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $439,330 - $450,071	7,618 Added 60.12%	20,290 $11,000
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $41,910 - $42,687	-719 Reduced 5.37%	12,672 $8,000
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $70,732 - $72,644	1,195 Added 9.8%	13,391 $8,000
Q4 2021 Feb 08, 2022	SELL	$60.79 - $61.43 $13,799 - $13,944	-227 Reduced 1.83%	12,196 $8,000
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $762,647 - $764,511	12,423 New	12,423 $8,000

Others Institutions Holding VGSH

# of Institutions

1,043

Shares Held

286M

Call Options Held

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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.

Account

Northern Trust Corp Vanguard Transaction History