NORTHERN TRUST CORP – Vanguard FTSE All-World ex-US Index Fund Transaction History
NORTHERN TRUST CORP portfolio value:
$839.89M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -902.53K shares | -151.11M | $44.36 | 18.93M |
| Q2 2022 | share | Decrease | -4.43% | -919.17K shares | -204.28M | $49.96 | 19.83M |
| Q1 2022 | share | Decrease | -2.58% | -549.80K shares | -110.27M | $57.59 | 20.75M |
| Q4 2021 | share | Decrease | -1.15% | -247.44K shares | -8.26M | $61.39 | 21.30M |
| Q3 2021 | share | Decrease | -0.18% | -38.82K shares | -54.83M | $60.96 | 21.55M |
| Q2 2021 | share | Increase | +2.55% | 536.53K shares | 91.07M | $63.01 | 21.59M |
| Q1 2021 | share | Increase | +5.13% | 1.02M shares | 108.80M | $59.84 | 21.05M |
| Q4 2020 | share | Increase | +1.48% | 291.57K shares | 173.12M | $57.4 | 20.02M |
| Q3 2020 | share | Decrease | -2.17% | -437.27K shares | 35.23M | $49.23 | 19.73M |
| Q2 2020 | share | Decrease | -15.10% | -3.58M shares | -14.24M | $46.15 | 20.17M |
| Q1 2020 | share | Decrease | -1.87% | -453.84K shares | -326.87M | $39.55 | 23.76M |
| Q4 2019 | share | Decrease | -0.99% | -241.43K shares | 81.18M | $51.65 | 24.21M |
| Q3 2019 | share | Decrease | -6.17% | -1.60M shares | -108.68M | $47.44 | 24.45M |
| Q2 2019 | share | Increase | +0.38% | 98.78K shares | 26.84M | $48.16 | 26.06M |
| Q1 2019 | share | Increase | +2.06% | 523.81K shares | 142.54M | $46.82 | 25.96M |
| Q4 2018 | share | Increase | +7.86% | 1.85M shares | -68.12M | $42.4 | 25.44M |
| Q3 2018 | share | Decrease | -4.17% | -1.02M shares | -48.26M | $47.94 | 23.58M |
| Q2 2018 | share | Increase | +1.30% | 315.59K shares | -45.11M | $47.49 | 24.61M |
| Q1 2018 | share | Increase | +9.53% | 2.11M shares | 107.21M | $49.24 | 24.29M |
| Q4 2017 | share | Increase | +8.31% | 1.70M shares | 134.33M | $49.41 | 22.18M |
| Q3 2017 | share | Increase | +8.41% | 1.58M shares | 134.35M | $47.19 | 20.48M |
| Q2 2017 | share | Increase | +20.40% | 3.20M shares | 194.69M | $44.54 | 18.89M |
| Q1 2017 | share | Increase | +17.56% | 2.34M shares | 160.82M | $42.13 | 15.69M |
| Q4 2016 | share | Increase | +5.37% | 679.75K shares | 14.19M | $38.79 | 13.34M |
| Q3 2016 | share | Increase | +5.55% | 666.67K shares | 61.25M | $39.55 | 12.66M |
| Q2 2016 | share | Increase | +2.09% | 246.09K shares | 7.01M | $37.09 | 12.00M |
| Q1 2016 | share | Decrease | -6.52% | -819.72K shares | -38.64M | $36.88 | 11.75M |