NORTHERN TRUST CORP – Vanguard Total Stock Market Index Fund Transaction History
NORTHERN TRUST CORP portfolio value:
$1.72B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -49.96K shares | -97.15M | $179.47 | 9.58M |
| Q2 2022 | share | Decrease | -2.45% | -241.82K shares | -431.41M | $188.62 | 9.63M |
| Q1 2022 | share | Increase | +5.52% | 516.55K shares | -11.32M | $227.67 | 9.87M |
| Q4 2021 | share | Decrease | -1.25% | -118.67K shares | 155.10M | $242.21 | 9.36M |
| Q3 2021 | share | Increase | +5.16% | 465.17K shares | 96.44M | $222.06 | 9.48M |
| Q2 2021 | share | Increase | +5.88% | 500.69K shares | 248.92M | $222.12 | 9.01M |
| Q1 2021 | share | Increase | +6.09% | 489.17K shares | 197.82M | $205.41 | 8.51M |
| Q4 2020 | share | Increase | +8.13% | 603.62K shares | 298.09M | $192.8 | 8.02M |
| Q3 2020 | share | Increase | +0.01% | 743 shares | 102.40M | $168.02 | 7.42M |
| Q2 2020 | share | Increase | +2.34% | 169.53K shares | 226.85M | $153.8 | 7.42M |
| Q1 2020 | share | Increase | +14.26% | 905.43K shares | -103.59M | $126.1 | 7.25M |
| Q4 2019 | share | Increase | +11.21% | 639.57K shares | 176.67M | $159.31 | 6.34M |
| Q3 2019 | share | Increase | +10.25% | 530.67K shares | 84.84M | $146.23 | 5.70M |
| Q2 2019 | share | Increase | +10.38% | 486.98K shares | 98.32M | $144.68 | 5.17M |
| Q1 2019 | share | Increase | +8.09% | 350.95K shares | 124.89M | $138.98 | 4.69M |
| Q4 2018 | share | Increase | +4.85% | 200.65K shares | -65.51M | $121.91 | 4.33M |
| Q3 2018 | share | Increase | +1.62% | 65.77K shares | 47.39M | $142.09 | 4.13M |
| Q2 2018 | share | Increase | +14.66% | 520.84K shares | 89.87M | $132.7 | 4.07M |
| Q1 2018 | share | Decrease | -2.86% | -104.61K shares | -19.79M | $127.71 | 3.55M |
| Q4 2017 | share | Decrease | -0.08% | -2.89K shares | 27.88M | $128.62 | 3.65M |
| Q3 2017 | share | Increase | +17.32% | 540.32K shares | 85.79M | $120.78 | 3.65M |
| Q2 2017 | share | Increase | +2.30% | 70.06K shares | 18.26M | $115.56 | 3.11M |
| Q1 2017 | share | Decrease | -2.62% | -81.91K shares | 8.84M | $112.13 | 3.04M |
| Q4 2016 | share | Increase | +79.36% | 1.38M shares | 166.71M | $106.11 | 3.13M |
| Q3 2016 | share | Increase | +9.77% | 155.38K shares | 23.93M | $101.8 | 1.74M |
| Q2 2016 | share | Increase | +6.19% | 92.69K shares | 13.43M | $97.51 | 1.59M |
| Q1 2016 | share | Decrease | -0.96% | -14.53K shares | -738K | $94.96 | 1.49M |