Northwest Bancshares, Inc. Vanguard Mid Cap Value Index F Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 2,619 shares of VOE stock, worth $434,544. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,619

Previous 2,697 2.89%

Holding current value

$434,544

Previous $405,000 8.4%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.02 - $167.67 $11,623 - $13,078	-78 Reduced 2.89%	2,619 $439,000
Q2 2024 Aug 08, 2024	SELL	$146.82 - $155.77 $18,939 - $20,094	-129 Reduced 4.56%	2,697 $405,000
Q1 2024 Apr 26, 2024	SELL	$141.07 - $155.91 $7,617 - $8,419	-54 Reduced 1.88%	2,826 $440,000
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $10,935 - $12,830	-88 Reduced 2.96%	2,880 $417,000
Q3 2023 Oct 27, 2023	SELL	$130.77 - $144.24 $86,177 - $95,054	-659 Reduced 18.17%	2,968 $388,000
Q2 2023 Jul 24, 2023	SELL	$127.92 - $138.38 $38,376 - $41,514	-300 Reduced 7.64%	3,627 $501,000
Q1 2023 May 10, 2023	SELL	$126.74 - $147.12 $69,326 - $80,474	-547 Reduced 12.23%	3,927 $526,000
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $3,675 - $4,282	-30 Reduced 0.67%	4,474 $605,000
Q3 2022 Nov 15, 2022	SELL	$121.77 - $145.8 $16,073 - $19,245	-132 Reduced 2.85%	4,504 $548,000
Q2 2022 Aug 16, 2022	SELL	$126.2 - $153.17 $10,222 - $12,406	-81 Reduced 1.72%	4,636 $601,000
Q1 2022 Apr 29, 2022	SELL	$140.72 - $152.6 $200,244 - $217,149	-1,423 Reduced 23.18%	4,717 $706,000
Q4 2021 Feb 09, 2022	SELL	$140.47 - $150.69 $59,137 - $63,440	-421 Reduced 6.42%	6,140 $923,000
Q3 2021 Oct 13, 2021	SELL	$135.17 - $146.62 $56,230 - $60,993	-416 Reduced 5.96%	6,561 $916,000
Q2 2021 Aug 06, 2021	BUY	$136.19 - $145.71 $30,915 - $33,076	227 Added 3.36%	6,977 $980,000
Q1 2021 Apr 23, 2021	BUY	$116.81 - $138.13 $1,985 - $2,348	17 Added 0.25%	6,750 $911,000
Q4 2020 Feb 05, 2021	SELL	$100.82 - $119.56 $26,616 - $31,563	-264 Reduced 3.77%	6,733 $801,000
Q3 2020 Oct 20, 2020	SELL	$93.59 - $106.12 $36,687 - $41,599	-392 Reduced 5.31%	6,997 $709,000
Q2 2020 Aug 07, 2020	BUY	$75.66 - $107.24 $559,051 - $792,396	7,389 New	7,389 $707,000

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

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Northwest Bancshares, Inc. Vanguard Mid Cap Value Index F Transaction History