Northern Trust Corp Vanguard Long Term Treasury Et Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Northern Trust Corp holds 18,593 shares of VGLT stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,593

Previous 18,157 2.4%

Holding current value

$1.03 Million

Previous $1.05 Million 9.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.52 - $63.23 $24,642 - $27,568	436 Added 2.4%	18,593 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $235,807 - $252,879	4,268 Added 30.73%	18,157 $1.05 Million
Q1 2024 May 14, 2024	BUY	$57.73 - $61.4 $2,771 - $2,947	48 Added 0.35%	13,889 $822,000
Q4 2023 Feb 13, 2024	SELL	$52.05 - $62.44 $223,034 - $267,555	-4,285 Reduced 23.64%	13,841 $851,000
Q3 2023 Nov 13, 2023	BUY	$55.35 - $63.62 $29,335 - $33,718	530 Added 3.01%	18,126 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$62.12 - $66.83 $73,115 - $78,658	1,177 Added 7.17%	17,596 $1.12 Million
Q1 2023 May 15, 2023	SELL	$61.35 - $66.86 $24,662 - $26,877	-402 Reduced 2.39%	16,419 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $66.98 $162,672 - $189,888	2,835 Added 20.27%	16,821 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $867,831 - $1.02 Million	13,986 New	13,986 $9,000

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

176M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Northern Trust Corp Vanguard Long Term Treasury Et Transaction History