Northern Trust Corp Vanguard Industrial ETF Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Northern Trust Corp holds 5,795 shares of VIS stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,795
Previous 5,795 -0.0%
Holding current value
$1.5 Million
Previous $1.36 Million 10.56%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$232.2 - $244.04 $28,792 - $30,260
124 Added 2.19%
5,795 $1.36 Million
Q1 2024

May 14, 2024
BUY
$212.18 - $244.15 $485,680 - $558,859
2,289 Added 67.68%
5,671 $1.38 Million
Q3 2023

Nov 13, 2023
BUY
$193.82 - $212.6 $112,803 - $123,733
582 Added 20.79%
3,382 $659,000
Q1 2023

May 15, 2023
SELL
$181.58 - $196.87 $7,081 - $7,677
-39 Reduced 1.37%
2,800 $533,000
Q4 2022

Feb 13, 2023
BUY
$160.22 - $191.74 $3,364 - $4,026
21 Added 0.75%
2,839 $518,000
Q3 2022

Nov 14, 2022
BUY
$157.54 - $190.84 $12,445 - $15,076
79 Added 2.88%
2,818 $444,000
Q1 2022

May 13, 2022
SELL
$180.53 - $205.34 $23,288 - $26,488
-129 Reduced 4.5%
2,739 $533,000
Q4 2021

Feb 08, 2022
SELL
$189.71 - $207.5 $3,794 - $4,150
-20 Reduced 0.69%
2,868 $582,000
Q3 2021

Nov 15, 2021
BUY
$187.89 - $201.13 $39,456 - $42,237
210 Added 7.84%
2,888 $542,000
Q2 2021

Aug 13, 2021
BUY
$190.53 - $201.98 $177,573 - $188,245
932 Added 53.38%
2,678 $526,000
Q1 2021

May 12, 2021
BUY
$164.98 - $189.86 $10,228 - $11,771
62 Added 3.68%
1,746 $331,000
Q4 2020

Feb 11, 2021
SELL
$141.72 - $170.63 $11,904 - $14,332
-84 Reduced 4.75%
1,684 $286,000
Q3 2020

Nov 16, 2020
SELL
$126.86 - $150.7 $70,153 - $83,337
-553 Reduced 23.83%
1,768 $256,000
Q2 2020

Aug 14, 2020
SELL
$104.23 - $144.02 $28,767 - $39,749
-276 Reduced 10.63%
2,321 $302,000
Q1 2020

May 14, 2020
SELL
$91.89 - $160.43 $68,366 - $119,359
-744 Reduced 22.27%
2,597 $286,000
Q4 2019

Feb 14, 2020
SELL
$139.34 - $155.5 $26,613 - $29,700
-191 Reduced 5.41%
3,341 $514,000
Q2 2019

Aug 13, 2019
SELL
N/A
-350 Reduced 9.02%
3,532 $515,000
Q1 2019

May 13, 2019
SELL
N/A
-484 Reduced 11.09%
3,882 $543,000
Q3 2018

Nov 14, 2018
SELL
N/A
-500 Reduced 10.28%
4,366 $645,000
Q1 2018

May 09, 2018
BUY
N/A
401 Added 8.98%
4,866 $677,000
Q4 2017

Feb 14, 2018
SELL
N/A
-766 Reduced 14.64%
4,465 $636,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,231
5,231 $702,000

Others Institutions Holding VIS

# of Institutions
493
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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