Northern Trust Corp Vanguard Growth ETF Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northern Trust Corp holds 164,887 shares of VUG stock, worth $62.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,887

Previous 159,157 3.6%

Holding current value

$62.7 Million

Previous $61.1 Million 10.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $2.17 Million - $2.45 Million	5,730 Added 3.6%	164,887 $67.7 Million
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $2.14 Million - $2.46 Million	6,271 Added 4.1%	159,157 $61.1 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $107,379 - $125,577	333 Added 0.22%	152,886 $57.2 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $119,215 - $137,257	396 Added 0.26%	152,553 $52.5 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $1.99 Million - $2.37 Million	-7,596 Reduced 4.75%	152,157 $47.3 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $6.83 Million - $7.44 Million	25,342 Added 18.85%	159,753 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $11.6 Million - $13.5 Million	47,809 Added 55.21%	134,411 $38 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $8.8 Million - $10.5 Million	42,040 Added 94.34%	86,602 $21.6 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $382,070 - $428,573	-1,833 Reduced 3.95%	44,562 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $119,598 - $148,850	559 Added 1.22%	46,395 $9.93 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $88,137 - $120,486	-410 Reduced 0.89%	45,836 $10.2 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $537,229 - $682,366	-2,112 Reduced 4.37%	46,246 $13.3 Million
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $736,155 - $835,343	2,565 Added 5.6%	48,358 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $919,632 - $991,825	3,210 Added 7.54%	45,793 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $295,828 - $329,740	1,148 Added 2.77%	42,583 $12.2 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $2.01 Million - $2.22 Million	-8,255 Reduced 16.61%	41,435 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $899,858 - $1.03 Million	4,076 Added 8.94%	49,690 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $1.08 Million - $1.29 Million	5,272 Added 13.07%	45,614 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $894,398 - $1.22 Million	5,977 Added 17.39%	40,342 $8.15 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $83,068 - $121,766	-604 Reduced 1.73%	34,365 $5.38 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $1.18 Million - $1.33 Million	-7,287 Reduced 17.24%	34,969 $6.37 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $551,966 - $565,230	3,341 Added 8.59%	42,256 $7.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,810 Added 4.88%	38,915 $6.36 Million
Q1 2019 May 13, 2019	BUY	N/A	7,040 Added 23.42%	37,105 $5.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,483 Added 5.19%	30,065 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	535 Added 1.91%	28,582 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	487 Added 1.77%	28,047 $4.2 Million
Q1 2018 May 09, 2018	BUY	N/A	6,724 Added 32.27%	27,560 $3.91 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-892 Reduced 4.11%	20,836 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,728	21,728 $2.88 Million

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Vanguard Growth ETF Transaction History