Northern Trust Corp Vanguard Total International B Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Total International B stock. As of the latest transaction made, Northern Trust Corp holds 25,427 shares of BNDX stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,427
Holding current value
$1.28 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$48.42 - $50.35 $1.23 Million - $1.28 Million
25,427 New
25,427 $1.28 Million
Q3 2023

Nov 13, 2023
BUY
$47.76 - $48.9 $1.07 Million - $1.09 Million
22,337 New
22,337 $1.07 Million
Q1 2022

May 13, 2022
SELL
$52.1 - $55.0 $1.54 Million - $1.62 Million
-29,490 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$55.11 - $57.44 $322,283 - $335,909
-5,848 Reduced 16.55%
29,490 $16,000
Q3 2021

Nov 15, 2021
BUY
$56.96 - $58.06 $29,277 - $29,842
514 Added 1.48%
35,338 $20,000
Q2 2021

Aug 13, 2021
BUY
$56.57 - $57.29 $170,671 - $172,843
3,017 Added 9.49%
34,824 $20,000
Q1 2021

May 12, 2021
SELL
$56.78 - $58.56 $110,721 - $114,192
-1,950 Reduced 5.78%
31,807 $18,000
Q4 2020

Feb 11, 2021
SELL
$57.99 - $58.75 $29,922 - $30,315
-516 Reduced 1.51%
33,757 $20,000
Q3 2020

Nov 16, 2020
SELL
$57.55 - $58.32 $74,930 - $75,932
-1,302 Reduced 3.66%
34,273 $20,000
Q2 2020

Aug 14, 2020
BUY
$56.12 - $57.76 $2 Million - $2.05 Million
35,575 New
35,575 $21,000
Q2 2019

Aug 13, 2019
SELL
N/A
-23,407 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
1,115 Added 5.0%
23,407 $13,000
Q4 2018

Feb 12, 2019
SELL
N/A
-5,993 Reduced 21.19%
22,292 $12,000
Q3 2018

Nov 14, 2018
SELL
N/A
-16,781 Reduced 37.24%
28,285 $15,000
Q2 2018

Aug 14, 2018
SELL
N/A
-43,970 Reduced 49.38%
45,066 $25,000
Q1 2018

May 09, 2018
SELL
N/A
-86,041 Reduced 49.14%
89,036 $49,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,104 Added 1.22%
175,077 $95,000
Q3 2017

Nov 13, 2017
BUY
N/A
172,973
172,973 $94,000

Others Institutions Holding BNDX

# of Institutions
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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