Northern Trust Corp Vanguard Small Cap Value ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Northern Trust Corp holds 25,862 shares of VBR stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,862

Previous 27,705 6.65%

Holding current value

$5.2 Million

Previous $5.06 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $331,721 - $371,548	-1,843 Reduced 6.65%	25,862 $5.19 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $983,648 - $1.06 Million	5,537 Added 24.98%	27,705 $5.06 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $137,270 - $152,736	-796 Reduced 3.47%	22,168 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $58,031 - $70,774	389 Added 1.72%	22,964 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $615,632 - $682,388	3,913 Added 20.97%	22,575 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $270,879 - $297,223	-1,797 Reduced 8.78%	18,662 $3.09 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $226,681 - $268,134	1,509 Added 7.96%	20,459 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $41,671 - $47,979	283 Added 1.52%	18,950 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $38,001 - $45,810	265 Added 1.44%	18,667 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $2.75 Million - $3.34 Million	-18,752 Reduced 50.47%	18,402 $2.76 Million
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $268,966 - $296,509	-1,624 Reduced 4.19%	37,154 $6.54 Million
Q4 2021 Feb 08, 2022	SELL	$168.72 - $185.72 $128,564 - $141,518	-762 Reduced 1.93%	38,778 $6.94 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $616,156 - $665,665	-3,788 Reduced 8.74%	39,540 $6.69 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $623,725 - $677,307	-3,747 Reduced 7.96%	43,328 $7.53 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $115,828 - $143,012	828 Added 1.79%	47,075 $7.8 Million
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $105,959 - $135,222	947 Added 2.09%	46,247 $6.58 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $73,463 - $84,534	-717 Reduced 1.56%	45,300 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $175,873 - $261,036	2,167 Added 4.94%	46,017 $4.92 Million
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $5,230 - $9,593	-69 Reduced 0.16%	43,850 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $584,300 - $652,344	4,722 Added 12.05%	43,919 $6.02 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $1.4 Million - $1.44 Million	10,916 Added 38.6%	39,197 $5.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-154 Reduced 0.54%	28,281 $3.69 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,891 Reduced 21.72%	28,435 $3.66 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,038 Reduced 2.78%	36,326 $4.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,249 Added 12.83%	37,364 $5.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-111 Reduced 0.33%	33,115 $4.5 Million
Q1 2018 May 09, 2018	BUY	N/A	3,229 Added 10.76%	33,226 $4.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-116 Reduced 0.39%	29,997 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,113	30,113 $3.85 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Northern Trust Corp Vanguard Small Cap Value ETF Transaction History