Northern Trust Corp Vanguard Total Stock Market Et Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northern Trust Corp holds 9,441,987 shares of VTI stock, worth $2.48 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,441,987

Previous 9,689,823 2.56%

Holding current value

$2.48 Billion

Previous $2.3 Billion 6.76%

% of portfolio

0.43%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $57.7 Million - $64.5 Million	-247,836 Reduced 2.56%	9,441,987 $2.45 Billion
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $27 Million - $31.7 Million	133,037 Added 1.39%	9,689,823 $2.3 Billion
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $36.2 Million - $39.1 Million	171,392 Added 1.83%	9,556,786 $2.03 Billion
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $48.6 Million - $53.3 Million	-241,965 Reduced 2.51%	9,385,394 $2.07 Billion
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $2.39 Million - $2.64 Million	12,566 Added 0.13%	9,627,359 $1.96 Billion

Q4 2022 Feb 13, 2023	BUY	$187.53 - $204.18 $5.07 Million - $5.52 Million	27,033 Added 0.28%	9,614,793 $1.84 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-49,961 Reduced 0.52%	9,587,760 $1.72 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-241,826 Reduced 2.45%	9,637,721 $1.82 Billion
Q1 2022 May 13, 2022	BUY	N/A	516,556 Added 5.52%	9,879,547 $2.25 Billion
Q4 2021 Feb 08, 2022	SELL	N/A	-118,678 Reduced 1.25%	9,362,991 $2.26 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	465,171 Added 5.16%	9,481,669 $2.11 Billion
Q2 2021 Aug 13, 2021	BUY	N/A	500,691 Added 5.88%	9,016,498 $2.01 Billion
Q1 2021 May 12, 2021	BUY	N/A	489,172 Added 6.09%	8,515,807 $1.76 Billion
Q4 2020 Feb 11, 2021	BUY	N/A	603,625 Added 8.13%	8,026,635 $1.56 Billion
Q3 2020 Nov 16, 2020	BUY	N/A	743 Added 0.01%	7,423,010 $1.26 Billion
Q2 2020 Aug 14, 2020	BUY	N/A	169,532 Added 2.34%	7,422,267 $1.16 Billion
Q1 2020 May 14, 2020	BUY	N/A	905,438 Added 14.26%	7,252,735 $935 Million
Q4 2019 Feb 14, 2020	BUY	N/A	639,574 Added 11.21%	6,347,297 $1.04 Billion
Q3 2019 Nov 13, 2019	BUY	N/A	530,677 Added 10.25%	5,707,723 $862 Million
Q2 2019 Aug 13, 2019	BUY	N/A	486,988 Added 10.38%	5,177,046 $777 Million
Q1 2019 May 13, 2019	BUY	N/A	350,958 Added 8.09%	4,690,058 $679 Million
Q4 2018 Feb 12, 2019	BUY	N/A	200,655 Added 4.85%	4,339,100 $554 Million
Q3 2018 Nov 14, 2018	BUY	N/A	65,778 Added 1.62%	4,138,445 $619 Million
Q2 2018 Aug 14, 2018	BUY	N/A	520,842 Added 14.66%	4,072,667 $572 Million
Q1 2018 May 09, 2018	SELL	N/A	-104,611 Reduced 2.86%	3,551,825 $482 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,896 Reduced 0.08%	3,656,436 $502 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,659,332	3,659,332 $474 Million

Others Institutions Holding VTI

# of Institutions

2,840

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Northern Trust Corp Vanguard Total Stock Market Et Transaction History