A detailed history of Northern Trust Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northern Trust Corp holds 116,590 shares of VB stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,590
Previous 113,652 2.59%
Holding current value
$28.4 Million
Previous $24.8 Million 11.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$214.77 - $237.72 $630,994 - $698,421
2,938 Added 2.59%
116,590 $27.7 Million
Q2 2024

Aug 14, 2024

BUY
$210.76 - $226.94 $197,903 - $213,096
939 Added 0.83%
113,652 $24.8 Million
Q1 2024

May 14, 2024

BUY
$204.0 - $228.59 $532,848 - $597,077
2,612 Added 2.37%
112,713 $25.8 Million
Q4 2023

Feb 13, 2024

SELL
$175.26 - $215.9 $41,010 - $50,520
-234 Reduced 0.21%
110,101 $23.5 Million
Q3 2023

Nov 13, 2023

BUY
$186.24 - $208.75 $126,270 - $141,532
678 Added 0.62%
110,335 $20.9 Million
Q2 2023

Aug 11, 2023

SELL
$181.26 - $198.89 $1.03 Million - $1.13 Million
-5,683 Reduced 4.93%
109,657 $21.8 Million
Q1 2023

May 15, 2023

BUY
$179.51 - $208.76 $1.43 Million - $1.66 Million
7,942 Added 7.39%
115,340 $21.9 Million
Q4 2022

Feb 13, 2023

BUY
$172.82 - $196.57 $450,196 - $512,064
2,605 Added 2.49%
107,398 $19.7 Million
Q3 2022

Nov 14, 2022

BUY
$170.45 - $206.62 $843,045 - $1.02 Million
4,946 Added 4.95%
104,793 $17.9 Million
Q2 2022

Aug 12, 2022

BUY
$170.7 - $214.67 $475,399 - $597,855
2,785 Added 2.87%
99,847 $17.6 Million
Q1 2022

May 13, 2022

SELL
$198.73 - $227.97 $1.73 Million - $1.98 Million
-8,682 Reduced 8.21%
97,062 $20.6 Million
Q4 2021

Feb 08, 2022

BUY
$215.13 - $239.37 $1.48 Million - $1.64 Million
6,857 Added 6.93%
105,744 $23.9 Million
Q3 2021

Nov 15, 2021

BUY
$211.9 - $229.42 $65,477 - $70,890
309 Added 0.31%
98,887 $21.6 Million
Q2 2021

Aug 13, 2021

BUY
$211.77 - $228.05 $68,401 - $73,660
323 Added 0.33%
98,578 $22.2 Million
Q1 2021

May 12, 2021

SELL
$191.53 - $223.48 $74,888 - $87,380
-391 Reduced 0.4%
98,255 $21 Million
Q4 2020

Feb 11, 2021

BUY
$156.0 - $196.91 $2.21 Million - $2.79 Million
14,145 Added 16.74%
98,646 $19.2 Million
Q3 2020

Nov 16, 2020

BUY
$143.34 - $162.04 $6,450 - $7,291
45 Added 0.05%
84,501 $13 Million
Q2 2020

Aug 14, 2020

BUY
$106.26 - $156.76 $221,764 - $327,158
2,087 Added 2.53%
84,456 $12.3 Million
Q1 2020

May 14, 2020

SELL
$98.45 - $170.48 $635,002 - $1.1 Million
-6,450 Reduced 7.26%
82,369 $9.51 Million
Q4 2019

Feb 14, 2020

BUY
$149.04 - $166.74 $382,734 - $428,188
2,568 Added 2.98%
88,819 $14.7 Million
Q3 2019

Nov 13, 2019

SELL
$153.32 - $158.01 $643,177 - $662,851
-4,195 Reduced 4.64%
86,251 $13.3 Million
Q2 2019

Aug 13, 2019

BUY
N/A
5,489 Added 6.46%
90,446 $14.2 Million
Q1 2019

May 13, 2019

SELL
N/A
-2,927 Reduced 3.33%
84,957 $13 Million
Q4 2018

Feb 12, 2019

SELL
N/A
-1,315 Reduced 1.47%
87,884 $11.6 Million
Q3 2018

Nov 14, 2018

BUY
N/A
970 Added 1.1%
89,199 $14.5 Million
Q2 2018

Aug 14, 2018

BUY
N/A
3,223 Added 3.79%
88,229 $13.7 Million
Q1 2018

May 09, 2018

SELL
N/A
-2,907 Reduced 3.31%
85,006 $12.5 Million
Q4 2017

Feb 14, 2018

BUY
N/A
10,699 Added 13.86%
87,913 $13 Million
Q3 2017

Nov 13, 2017

BUY
N/A
77,214
77,214 $10.9 Million

Others Institutions Holding VB

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