Northern Trust Corp Vanguard Extended Market ETF Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Northern Trust Corp holds 12,788 shares of VXF stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,788

Previous 12,549 1.9%

Holding current value

$2.51 Million

Previous $2.28 Million 6.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$179.17 - $207.15 $42,821 - $49,508	239 Added 1.9%	12,788 $2.43 Million
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $343,210 - $382,851	-2,093 Reduced 14.29%	12,549 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $609,252 - $656,766	-3,765 Reduced 20.45%	14,642 $2.47 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $782,518 - $870,916	-4,969 Reduced 21.26%	18,407 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $392,776 - $495,022	2,974 Added 14.58%	23,376 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $1.47 Million - $1.63 Million	10,368 Added 103.33%	20,402 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $47,349 - $52,887	-355 Reduced 3.42%	10,034 $1.49 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $33,949 - $39,328	257 Added 2.54%	10,389 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $4,940 - $5,592	39 Added 0.39%	10,132 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $205,335 - $252,086	-1,625 Reduced 13.87%	10,093 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $167,831 - $223,245	-1,326 Reduced 10.17%	11,718 $1.54 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $218,850 - $266,156	-1,448 Reduced 9.99%	13,044 $2.16 Million
Q4 2021 Feb 08, 2022	BUY	$175.57 - $199.99 $166,440 - $189,590	948 Added 7.0%	14,492 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $384,168 - $413,486	2,151 Added 18.88%	13,544 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $515,855 - $570,539	3,003 Added 35.79%	11,393 $2.15 Million
Q1 2021 May 12, 2021	BUY	$162.25 - $187.63 $67,658 - $78,241	417 Added 5.23%	8,390 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$130.35 - $168.32 $30,241 - $39,050	232 Added 3.0%	7,973 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $51,477 - $59,142	-435 Reduced 5.32%	7,741 $1 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $55,551 - $83,343	-666 Reduced 7.53%	8,176 $968,000
Q1 2020 May 14, 2020	BUY	$77.36 - $132.73 $50,748 - $87,070	656 Added 8.01%	8,842 $801,000
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $167,905 - $188,678	1,488 Added 22.22%	8,186 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-811 Reduced 10.8%	6,698 $794,000
Q1 2019 May 13, 2019	SELL	N/A	-1,251 Reduced 14.28%	7,509 $867,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,070 Added 13.91%	8,760 $874,000
Q3 2018 Nov 14, 2018	SELL	N/A	-415 Reduced 5.12%	7,690 $943,000
Q2 2018 Aug 14, 2018	SELL	N/A	-254 Reduced 3.04%	8,105 $955,000
Q1 2018 May 09, 2018	BUY	N/A	472 Added 5.98%	8,359 $933,000
Q4 2017 Feb 14, 2018	BUY	N/A	375 Added 4.99%	7,887 $881,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,512	7,512 $805,000

Others Institutions Holding VXF

# of Institutions

974

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Northern Trust Corp Vanguard Extended Market ETF Transaction History