Northern Trust Corp Vanguard Mega Cap Growth ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Northern Trust Corp holds 65,418 shares of MGK stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,418

Previous 67,191 2.64%

Holding current value

$22.9 Million

Previous $21.1 Million 0.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$285.48 - $330.24 $506,156 - $585,515	-1,773 Reduced 2.64%	65,418 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$267.84 - $317.0 $403,902 - $478,036	-1,508 Reduced 2.2%	67,191 $21.1 Million
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $2.42 Million - $2.79 Million	9,624 Added 16.29%	68,699 $19.7 Million
Q4 2023 Feb 13, 2024	SELL	$218.97 - $260.54 $12,262 - $14,590	-56 Reduced 0.09%	59,075 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $332,763 - $360,794	1,480 Added 2.57%	59,131 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $9.67 Million - $11.4 Million	48,388 Added 522.38%	57,651 $13.6 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $19,569 - $23,723	116 Added 1.27%	9,263 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $150,495 - $170,000	898 Added 10.89%	9,147 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $14,814 - $18,483	85 Added 1.04%	8,249 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$175.67 - $240.27 $56,917 - $77,847	-324 Reduced 3.82%	8,164 $1.48 Million
Q1 2022 May 13, 2022	SELL	$207.26 - $263.47 $207,260 - $263,470	-1,000 Reduced 10.54%	8,488 $2 Million
Q4 2021 Feb 08, 2022	SELL	$232.18 - $264.33 $11,841 - $13,480	-51 Reduced 0.53%	9,488 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $550,797 - $594,199	2,373 Added 33.11%	9,539 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$208.42 - $231.69 $44,185 - $49,118	-212 Reduced 2.87%	7,166 $1.66 Million
Q1 2021 May 12, 2021	SELL	$195.08 - $215.19 $8,388 - $9,253	-43 Reduced 0.58%	7,378 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$165.52 - $200.94 $860,207 - $1.04 Million	-5,197 Reduced 41.19%	7,421 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$121.38 - $165.27 $289,612 - $394,334	2,386 Added 23.32%	12,618 $2.06 Million
Q1 2020 May 14, 2020	SELL	$111.48 - $162.1 $640,229 - $930,940	-5,743 Reduced 35.95%	10,232 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$128.65 - $146.41 $167,245 - $190,333	-1,300 Reduced 7.53%	15,975 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$131.73 - $134.87 $264,250 - $270,549	2,006 Added 13.14%	17,275 $2.29 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-413 Reduced 2.63%	15,269 $1.98 Million
Q1 2019 May 13, 2019	SELL	N/A	-290 Reduced 1.82%	15,682 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,000 Reduced 5.89%	15,972 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,174 Added 7.43%	16,972 $2.02 Million
Q1 2018 May 09, 2018	SELL	N/A	-150 Reduced 0.94%	15,798 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	497 Added 3.22%	15,948 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,451	15,451 $1.62 Million

Others Institutions Holding MGK

# of Institutions

841

Shares Held

39.8M

Call Options Held

91.7K

Put Options Held

123K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Northern Trust Corp Vanguard Mega Cap Growth ETF Transaction History