Northern Trust Corp Vanguard World Fd Esg Intl Stk Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Northern Trust Corp holds 34,974 shares of VSGX stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,974

Previous 58,451 40.17%

Holding current value

$2.12 Million

Previous $3.6 Million 44.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.61 - $61.63 $1.33 Million - $1.45 Million	-23,477 Reduced 40.17%	34,974 $1.98 Million
Q1 2024 May 14, 2024	BUY	$53.19 - $57.84 $1.25 Million - $1.36 Million	23,477 Added 67.13%	58,451 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$48.05 - $55.28 $261,872 - $301,276	-5,450 Reduced 13.48%	34,974 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$50.23 - $55.2 $19,840 - $21,804	-395 Reduced 0.97%	40,424 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$43.1 - $51.11 $112,965 - $133,959	-2,621 Reduced 6.03%	40,819 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $2,302 - $2,746	53 Added 0.12%	43,440 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$48.34 - $58.27 $24,266 - $29,251	-502 Reduced 1.14%	43,387 $2.13 Million
Q1 2022 May 13, 2022	SELL	$53.11 - $62.8 $165,172 - $195,308	-3,110 Reduced 6.62%	43,889 $2.51 Million
Q4 2021 Feb 08, 2022	SELL	$60.05 - $64.51 $10,328 - $11,095	-172 Reduced 0.36%	46,999 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$61.69 - $65.78 $168,537 - $179,710	2,732 Added 6.15%	47,171 $3.03 Million
Q1 2021 May 12, 2021	SELL	$59.52 - $63.83 $152,728 - $163,787	-2,566 Reduced 5.46%	44,439 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$48.36 - $53.16 $28,629 - $31,470	-592 Reduced 1.24%	47,005 $2.43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	47,597 New	47,597 $2.38 Million

Others Institutions Holding VSGX

# of Institutions

375

Shares Held

48.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Northern Trust Corp Vanguard World Fd Esg Intl Stk Transaction History