Northern Trust Corp Vanguard Intermediate Term Cor Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Northern Trust Corp holds 16,689 shares of VCIT stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,689

Holding current value

$1.35 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.29 - $84.02 $1.32 Million - $1.4 Million	16,689 New	16,689 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$73.81 - $81.64 $904,541 - $1 Million	-12,255 Reduced 52.54%	11,068 $899,000
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $812,594 - $850,850	10,716 Added 85.0%	23,323 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$78.33 - $80.78 $321,936 - $332,005	-4,110 Reduced 24.59%	12,607 $996,000
Q1 2023 May 15, 2023	BUY	$77.23 - $81.35 $325,138 - $342,483	4,210 Added 33.66%	16,717 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$73.66 - $79.75 $466,120 - $504,658	-6,328 Reduced 33.6%	12,507 $969,000
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $437,423 - $484,818	-5,844 Reduced 23.68%	18,835 $14,000
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $728,516 - $801,555	-9,328 Reduced 27.43%	24,679 $20,000
Q1 2022 May 13, 2022	BUY	$85.05 - $92.24 $759,921 - $824,164	8,935 Added 35.64%	34,007 $29,000
Q4 2021 Feb 08, 2022	BUY	$92.55 - $94.67 $137,621 - $140,774	1,487 Added 6.3%	25,072 $23,000
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $237,063 - $241,382	2,511 Added 11.92%	23,585 $22,000
Q2 2021 Aug 13, 2021	BUY	$92.83 - $95.07 $581,301 - $595,328	6,262 Added 42.28%	21,074 $20,000
Q1 2021 May 12, 2021	SELL	$92.62 - $97.02 $631,205 - $661,191	-6,815 Reduced 31.51%	14,812 $14,000
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $253,779 - $258,569	2,661 Added 14.03%	21,627 $21,000
Q3 2020 Nov 16, 2020	BUY	$95.12 - $97.1 $3,804 - $3,884	40 Added 0.21%	18,966 $18,000
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $377,300 - $417,200	4,375 Added 30.07%	18,926 $18,000
Q1 2020 May 14, 2020	SELL	$78.83 - $94.82 $364,036 - $437,878	-4,618 Reduced 24.09%	14,551 $12,000
Q4 2019 Feb 14, 2020	SELL	$90.42 - $91.79 $135,810 - $137,868	-1,502 Reduced 7.27%	19,169 $18,000
Q3 2019 Nov 13, 2019	BUY	$89.94 - $91.25 $18,167 - $18,432	202 Added 0.99%	20,671 $19,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,044 Added 41.9%	20,469 $19,000
Q1 2019 May 13, 2019	BUY	N/A	289 Added 2.04%	14,425 $12,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,164 Reduced 7.61%	14,136 $11,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,399 Added 10.06%	15,300 $13,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,488 Reduced 15.18%	13,901 $11,000
Q1 2018 May 09, 2018	SELL	N/A	-922 Reduced 5.33%	16,389 $14,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,009 Reduced 5.51%	17,311 $16,000
Q3 2017 Nov 13, 2017	BUY	N/A	18,320	18,320 $17,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

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Northern Trust Corp Vanguard Intermediate Term Cor Transaction History