Northern Trust Corp Vanguard S&P 500 Value ETF Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Northern Trust Corp holds 3,938 shares of VOOV stock, worth $797,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,938
Previous 4,110 4.18%
Holding current value
$797,720
Previous $775,000 1.29%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$187.97 - $199.47 $32,330 - $34,308
-172 Reduced 4.18%
3,938 $785,000
Q2 2025

Aug 13, 2025
SELL
$162.65 - $188.71 $15,126 - $17,550
-93 Reduced 2.21%
4,110 $775,000
Q1 2025

May 13, 2025
SELL
$179.71 - $192.06 $28,753 - $30,729
-160 Reduced 3.67%
4,203 $774,000
Q4 2024

Feb 14, 2025
BUY
$184.21 - $199.29 $27,999 - $30,292
152 Added 3.61%
4,363 $805,000
Q3 2024

Nov 13, 2024
BUY
$175.0 - $190.72 $242,375 - $264,147
1,385 Added 49.01%
4,211 $803,000
Q2 2024

Aug 14, 2024
BUY
$170.84 - $180.49 $112,754 - $119,123
660 Added 30.47%
2,826 $496,000
Q1 2024

May 14, 2024
SELL
$165.39 - $180.47 $5,623 - $6,135
-34 Reduced 1.55%
2,166 $390,000
Q4 2023

Feb 13, 2024
SELL
$142.76 - $168.38 $7,280 - $8,587
-51 Reduced 2.27%
2,200 $369,000
Q3 2023

Nov 13, 2023
SELL
$148.69 - $161.15 $743 - $805
-5 Reduced 0.22%
2,251 $334,000
Q2 2023

Aug 11, 2023
SELL
$144.66 - $155.93 $867 - $935
-6 Reduced 0.27%
2,256 $351,000
Q1 2023

May 15, 2023
SELL
$139.24 - $154.09 $4,316 - $4,776
-31 Reduced 1.35%
2,262 $331,000
Q3 2022

Nov 14, 2022
BUY
$124.14 - $145.84 $284,653 - $334,411
2,293 New
2,293 $285,000
Q1 2020

May 14, 2020
SELL
$79.29 - $127.26 $128,132 - $205,652
-1,616 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$111.31 - $125.71 $179,876 - $203,147
1,616 New
1,616 $203,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,953 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
1,953 New
1,953 $207,000

Others Institutions Holding VOOV

# of Institutions
464
Shares Held
13.9M
Call Options Held
0
Put Options Held
29.3K
View Full List

About VANGUARD S&P 500 VALUE ETF

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