Northern Trust Corp Vanguard Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard stock. As of the latest transaction made, Northern Trust Corp holds 5,397,511 shares of VGSH stock, worth $314 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,397,511
Previous 4,734,554 14.0%
Holding current value
$314 Million
Previous $275 Million 16.03%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
916
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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