Northern Trust Corp Vanguard Russell 1000 ETF Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Northern Trust Corp holds 33,795 shares of VONE stock, worth $9.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,795
Previous 33,795 -0.0%
Holding current value
$9.27 Million
Previous $8.32 Million 5.7%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$186.38 - $217.64 $280,688 - $327,765
-1,506 Reduced 4.27%
33,795 $7.33 Million
Q3 2023

Nov 13, 2023
SELL
$193.6 - $208.54 $14,520 - $15,640
-75 Reduced 0.21%
35,301 $6.87 Million
Q2 2023

Aug 11, 2023
SELL
$183.47 - $201.56 $270,985 - $297,704
-1,477 Reduced 4.01%
35,376 $7.13 Million
Q1 2023

May 15, 2023
SELL
$172.89 - $190.82 $420,814 - $464,455
-2,434 Reduced 6.2%
36,853 $6.87 Million
Q4 2022

Feb 13, 2023
SELL
$162.86 - $185.74 $45,437 - $51,821
-279 Reduced 0.71%
39,287 $6.85 Million
Q3 2022

Nov 14, 2022
SELL
$163.38 - $196.39 $920,156 - $1.11 Million
-5,632 Reduced 12.46%
39,566 $6.46 Million
Q4 2021

Feb 08, 2022
SELL
$199.65 - $219.99 $46,718 - $51,477
-234 Reduced 0.52%
45,198 $9.89 Million
Q3 2021

Nov 15, 2021
BUY
$197.94 - $211.28 $89,666 - $95,709
453 Added 1.01%
45,432 $9.1 Million
Q2 2021

Aug 13, 2021
SELL
$187.46 - $200.73 $5,623 - $6,021
-30 Reduced 0.07%
44,979 $9.01 Million
Q1 2021

May 12, 2021
BUY
$172.95 - $186.35 $5,188 - $5,590
30 Added 0.07%
45,009 $8.34 Million
Q4 2020

Feb 11, 2021
SELL
$151.33 - $175.21 $4.22 Million - $4.88 Million
-27,878 Reduced 38.26%
44,979 $7.88 Million
Q3 2020

Nov 16, 2020
SELL
$142.75 - $165.06 $27,122 - $31,361
-190 Reduced 0.26%
72,857 $11.3 Million
Q2 2020

Aug 14, 2020
SELL
$111.93 - $148.6 $27,087 - $35,961
-242 Reduced 0.33%
73,047 $10.4 Million
Q3 2019

Nov 13, 2019
SELL
$135.26 - $138.23 $27,863 - $28,475
-206 Reduced 0.28%
73,289 $9.97 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-1,950 Reduced 2.58%
73,495 $9.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-218 Reduced 0.29%
75,445 $10.1 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-148 Reduced 0.2%
75,663 $9.45 Million
Q1 2018

May 09, 2018
SELL
N/A
-593 Reduced 0.78%
75,811 $9.19 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,644 Reduced 3.34%
76,404 $9.36 Million
Q3 2017

Nov 13, 2017
BUY
N/A
79,048
79,048 $9.12 Million

Others Institutions Holding VONE

# of Institutions
330
Shares Held
10.4M
Call Options Held
700
Put Options Held
400
View Full List

About VANGUARD RUSSELL 1000 ETF

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