Northwest Bancshares, Inc. Vanguard Small Cap Growth ETF Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 2,669 shares of VBK stock, worth $748,574. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,669

Previous 2,793 4.44%

Holding current value

$748,574

Previous $698,000 2.15%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$240.48 - $267.94 $29,819 - $33,224	-124 Reduced 4.44%	2,669 $713,000
Q2 2024 Aug 08, 2024	SELL	$237.63 - $258.31 $35,644 - $38,746	-150 Reduced 5.1%	2,793 $698,000
Q1 2024 Apr 26, 2024	SELL	$231.0 - $260.72 $33,033 - $37,282	-143 Reduced 4.63%	2,943 $767,000
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $22,777 - $28,473	-116 Reduced 3.62%	3,086 $746,000
Q3 2023 Oct 27, 2023	SELL	$210.59 - $239.48 $105,084 - $119,500	-499 Reduced 13.48%	3,202 $685,000
Q2 2023 Jul 24, 2023	SELL	$209.12 - $229.74 $61,481 - $67,543	-294 Reduced 7.36%	3,701 $850,000
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $71,358 - $83,840	-359 Reduced 8.25%	3,995 $864,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $43,008 - $48,404	-224 Reduced 4.89%	4,354 $873,000
Q3 2022 Nov 15, 2022	SELL	$192.77 - $237.17 $21,783 - $26,800	-113 Reduced 2.41%	4,578 $893,000
Q2 2022 Aug 16, 2022	SELL	$188.16 - $253.27 $50,991 - $68,636	-271 Reduced 5.46%	4,691 $924,000
Q1 2022 Apr 29, 2022	SELL	$224.28 - $282.83 $72,891 - $91,919	-325 Reduced 6.15%	4,962 $1.23 Million
Q4 2021 Feb 09, 2022	SELL	$269.22 - $305.79 $102,572 - $116,505	-381 Reduced 6.72%	5,287 $1.49 Million
Q3 2021 Oct 13, 2021	SELL	$273.65 - $297.37 $29,280 - $31,818	-107 Reduced 1.85%	5,668 $1.59 Million
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $56,304 - $63,087	-216 Reduced 3.61%	5,775 $1.67 Million
Q1 2021 Apr 23, 2021	SELL	$262.76 - $302.04 $87,761 - $100,881	-334 Reduced 5.28%	5,991 $1.65 Million
Q4 2020 Feb 05, 2021	SELL	$216.78 - $272.28 $114,676 - $144,036	-529 Reduced 7.72%	6,325 $1.69 Million
Q3 2020 Oct 20, 2020	SELL	$197.81 - $223.21 $69,431 - $78,346	-351 Reduced 4.87%	6,854 $1.47 Million
Q2 2020 Aug 07, 2020	BUY	$139.78 - $205.13 $1.01 Million - $1.48 Million	7,205 New	7,205 $1.44 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Northwest Bancshares, Inc. Vanguard Small Cap Growth ETF Transaction History