Northern Trust Corp Vanguard Whitehall Fds Intl Hi Transaction History

Northern Trust Corp

$600 Billion
Q3 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 8,659 shares of VYMI stock, worth $588,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,659

Previous 6,374 35.85%

Holding current value

$588,379

Previous $436,000 45.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

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 Whitehall Fds Intl Hi Transaction History