NORTHERN TRUST CORP – Vanguard Developed Markets Index Fund Transaction History
NORTHERN TRUST CORP portfolio value:
$1.13B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.11% | 2.06M shares | -53.99M | $36.36 | 31.17M |
| Q2 2022 | share | Decrease | -0.64% | -187.37K shares | -219.42M | $40.8 | 29.10M |
| Q1 2022 | share | Decrease | -3.53% | -1.07M shares | -143.47M | $48.03 | 29.29M |
| Q4 2021 | share | Increase | +4.35% | 1.26M shares | 81.14M | $51.08 | 30.36M |
| Q3 2021 | share | Increase | +13.52% | 3.46M shares | 148.52M | $50.49 | 29.09M |
| Q2 2021 | share | Increase | +11.76% | 2.69M shares | 194.20M | $51.32 | 25.63M |
| Q1 2021 | share | Increase | +14.92% | 2.97M shares | 184.14M | $48.53 | 22.93M |
| Q4 2020 | share | Increase | +9.56% | 1.74M shares | 197.13M | $46.44 | 19.96M |
| Q3 2020 | share | Increase | +3.95% | 692.52K shares | 65.32M | $39.87 | 18.21M |
| Q2 2020 | share | Increase | +1.20% | 207.53K shares | 102.44M | $37.61 | 17.52M |
| Q1 2020 | share | Increase | +63.97% | 6.75M shares | 112.03M | $32.17 | 17.31M |
| Q4 2019 | share | Increase | +15.37% | 1.40M shares | 89.28M | $42.32 | 10.56M |
| Q3 2019 | share | Increase | +51.68% | 3.11M shares | 124.33M | $39.06 | 9.15M |
| Q2 2019 | share | Increase | +0.29% | 17.74K shares | 5.79M | $39.4 | 6.03M |
| Q1 2019 | share | Decrease | -31.33% | -2.74M shares | -79.18M | $38.18 | 6.01M |
| Q4 2018 | share | Increase | +53.53% | 3.05M shares | 78.14M | $34.51 | 8.76M |
| Q3 2018 | share | Increase | +2.90% | 160.73K shares | 9.00M | $39.82 | 5.70M |
| Q2 2018 | share | Increase | +66.48% | 2.21M shares | 90.54M | $39.34 | 5.54M |
| Q1 2018 | share | Increase | +5.88% | 185.05K shares | 6.26M | $40.08 | 3.33M |
| Q4 2017 | share | Increase | +1.11% | 34.49K shares | 6.06M | $40.48 | 3.14M |
| Q3 2017 | share | Increase | +51.72% | 1.06M shares | 50.35M | $38.8 | 3.11M |
| Q2 2017 | share | Increase | +53.00% | 710.67K shares | 32.07M | $36.78 | 2.05M |
| Q1 2017 | share | Increase | +49.34% | 443.02K shares | 19.88M | $34.57 | 1.34M |
| Q4 2016 | share | Decrease | -2.78% | -25.72K shares | -1.74M | $32.02 | 897.96K |
| Q3 2016 | share | Increase | +311.31% | 699.11K shares | 26.61M | $32.52 | 923.68K |
| Q2 2016 | share | Decrease | -1.32% | -2.99K shares | -224K | $30.59 | 224.57K |
| Q1 2016 | share | Decrease | -28.96% | -92.79K shares | -3.59M | $30.61 | 227.56K |