Northern Trust Corp Vanguard Whitehall Fds Intl Hi Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Northern Trust Corp holds 8,478 shares of VYMI stock, worth $627,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,478

Previous 8,659 2.09%

Holding current value

$627,372

Previous $635,000 9.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.29 - $73.38 $12,179 - $13,281	-181 Reduced 2.09%	8,478 $575,000
Q3 2024 Nov 13, 2024	BUY	$66.31 - $74.08 $151,518 - $169,272	2,285 Added 35.85%	8,659 $635,000
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $9,924 - $10,755	150 Added 2.41%	6,374 $436,000
Q1 2024 May 14, 2024	BUY	$64.37 - $68.92 $18,474 - $19,780	287 Added 4.83%	6,224 $428,000
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $81,282 - $91,105	1,370 Added 30.0%	5,937 $394,000
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $282,057 - $301,239	4,567 New	4,567 $282,000
Q2 2021 Aug 13, 2021	SELL	$65.89 - $71.1 $827,117 - $892,518	-12,553 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$61.08 - $66.71 $766,737 - $837,410	12,553 New	12,553 $822,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,678 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	5,678 New	5,678 $346,000

Others Institutions Holding VYMI

# of Institutions

614

Shares Held

53.3M

Call Options Held

2.9K

Put Options Held

1.2K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Northern Trust Corp Vanguard Whitehall Fds Intl Hi Transaction History