Northern Trust Corp Vanguard Ftse Emerging Mkts Et Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Northern Trust Corp holds 25,395,373 shares of VWO stock, worth $1.13 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,395,373

Previous 25,103,819 1.16%

Holding current value

$1.13 Billion

Previous $1.1 Billion 10.62%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $12.2 Million - $14.1 Million	291,554 Added 1.16%	25,395,373 $1.22 Billion
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $54.3 Million - $59.6 Million	1,328,785 Added 5.59%	25,103,819 $1.1 Billion
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $61.9 Million - $66.9 Million	1,584,714 Added 7.14%	23,775,034 $993 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $1.91 Million - $2.1 Million	50,721 Added 0.23%	22,190,320 $912 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $6.03 Million - $6.65 Million	-154,438 Reduced 0.69%	22,139,599 $868 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $17.6 Million - $18.9 Million	-450,083 Reduced 1.98%	22,294,037 $907 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $72.9 Million - $81.8 Million	1,895,474 Added 9.09%	22,744,120 $919 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $98.1 Million - $113 Million	-2,777,598 Reduced 11.76%	20,848,646 $813 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $64.3 Million - $75 Million	-1,761,930 Reduced 6.94%	23,626,244 $862 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $18 Million - $21.3 Million	445,474 Added 1.79%	25,388,174 $1.06 Billion
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $33.1 Million - $39.7 Million	-774,707 Reduced 3.01%	24,942,700 $1.15 Billion
Q4 2021 Feb 08, 2022	BUY	$47.81 - $52.33 $31.3 Million - $34.3 Million	655,601 Added 2.62%	25,717,407 $1.27 Billion
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $188 Million - $206 Million	-3,819,568 Reduced 13.23%	25,061,806 $1.25 Billion
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $169 Million - $183 Million	3,313,221 Added 12.96%	28,881,374 $1.57 Billion
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $220 Million - $247 Million	4,374,723 Added 20.64%	25,568,153 $1.33 Billion
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $100 Million - $117 Million	2,319,004 Added 12.29%	21,193,430 $1.06 Billion
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $736,930 - $828,725	-18,359 Reduced 0.1%	18,874,426 $816 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $142 Million - $178 Million	-4,375,033 Reduced 18.8%	18,892,785 $748 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $19.3 Million - $29 Million	-632,530 Reduced 2.65%	23,267,818 $781 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $23.1 Million - $25.9 Million	-580,242 Reduced 2.37%	23,900,348 $1.06 Billion
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $99 Million - $109 Million	-2,537,372 Reduced 9.39%	24,480,590 $986 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $54.5 Million - $60.3 Million	1,369,628 Added 5.34%	27,017,962 $1.15 Billion
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $66.2 Million - $75.8 Million	1,756,887 Added 7.35%	25,648,334 $1.09 Billion
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $68.1 Million - $76.3 Million	-1,856,387 Reduced 7.21%	23,891,447 $910 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $22 Million - $24.3 Million	-550,488 Reduced 2.09%	25,747,834 $1.06 Billion
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $63.8 Million - $73 Million	1,551,668 Added 6.27%	26,298,322 $1.11 Billion
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $72.4 Million - $82.1 Million	1,610,375 Added 6.96%	24,746,654 $1.16 Billion
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $75.1 Million - $79.1 Million	1,723,021 Added 8.05%	23,136,279 $1.06 Billion
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $923 Million - $965 Million	21,413,258	21,413,258 $933 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Northern Trust Corp Vanguard Ftse Emerging Mkts Et Transaction History