NORTHERN TRUST CORP – Vanguard Emerging Markets Stock Index Fund Transaction History
NORTHERN TRUST CORP portfolio value:
$862.12M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -1.76M shares | -195.29M | $36.49 | 23.62M |
| Q2 2022 | share | Increase | +1.79% | 445.47K shares | -93.19M | $41.65 | 25.38M |
| Q1 2022 | share | Decrease | -3.01% | -774.70K shares | -121.37M | $46.13 | 24.94M |
| Q4 2021 | share | Increase | +2.62% | 655.60K shares | 18.64M | $49.59 | 25.71M |
| Q3 2021 | share | Decrease | -13.23% | -3.81M shares | -315.20M | $50.01 | 25.06M |
| Q2 2021 | share | Increase | +12.96% | 3.31M shares | 237.72M | $53.8 | 28.88M |
| Q1 2021 | share | Increase | +20.64% | 4.37M shares | 268.82M | $51.29 | 25.56M |
| Q4 2020 | share | Increase | +12.29% | 2.31M shares | 245.87M | $49.31 | 21.19M |
| Q3 2020 | share | Decrease | -0.10% | -18.35K shares | 67.78M | $42.29 | 18.87M |
| Q2 2020 | share | Decrease | -18.80% | -4.37M shares | -32.29M | $38.37 | 18.89M |
| Q1 2020 | share | Decrease | -2.65% | -632.53K shares | -282.21M | $32.36 | 23.26M |
| Q4 2019 | share | Decrease | -2.37% | -580.24K shares | 77.26M | $42.81 | 23.90M |
| Q3 2019 | share | Decrease | -9.39% | -2.53M shares | -163.48M | $38.27 | 24.48M |
| Q2 2019 | share | Increase | +5.34% | 1.36M shares | 59.01M | $39.92 | 27.01M |
| Q1 2019 | share | Increase | +7.35% | 1.75M shares | 179.79M | $39.62 | 25.64M |
| Q4 2018 | share | Decrease | -7.21% | -1.85M shares | -145.39M | $35.45 | 23.89M |
| Q3 2018 | share | Decrease | -2.09% | -550.48K shares | -54.12M | $37.89 | 25.74M |
| Q2 2018 | share | Increase | +6.27% | 1.55M shares | -52.80M | $38.55 | 26.29M |
| Q1 2018 | share | Increase | +6.96% | 1.61M shares | 100.41M | $42.64 | 24.74M |
| Q4 2017 | share | Increase | +8.05% | 1.72M shares | 129.21M | $41.59 | 23.13M |
| Q3 2017 | share | Increase | +10.24% | 1.98M shares | 139.87M | $39.29 | 21.41M |
| Q2 2017 | share | Increase | +12.57% | 2.16M shares | 107.69M | $36.39 | 19.42M |
| Q1 2017 | share | Increase | +12.08% | 1.85M shares | 134.53M | $35.18 | 17.25M |
| Q4 2016 | share | Increase | +3.98% | 589.67K shares | -6.29M | $31.64 | 15.39M |
| Q3 2016 | share | Increase | +4.12% | 585.24K shares | 56.15M | $33.11 | 14.80M |
| Q2 2016 | share | Increase | +11.56% | 1.47M shares | 60.18M | $30.62 | 14.22M |
| Q1 2016 | share | Decrease | -9.86% | -1.39M shares | -21.77M | $29.86 | 12.74M |