Northern Trust Corp Vanguard Russell 1000 ETF Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Northern Trust Corp holds 32,840 shares of VONE stock, worth $9.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,840

Previous 44,273 25.82%

Holding current value

$9.99 Million

Previous $12.4 Million 20.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$280.68 - $303.97 $3.21 Million - $3.48 Million	-11,433 Reduced 25.82%	32,840 $9.93 Million
Q2 2025 Aug 13, 2025	SELL	$225.48 - $280.86 $83,427 - $103,918	-370 Reduced 0.83%	44,273 $12.4 Million
Q4 2024 Feb 14, 2025	BUY	$257.18 - $277.76 $2.79 Million - $3.01 Million	10,848 Added 32.1%	44,643 $11.9 Million
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

382

Shares Held

11.8M

Call Options Held

1.3K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Northern Trust Corp Vanguard Russell 1000 ETF Transaction History