Northwest Bancshares, Inc. Vanguard Value ETF Transaction History

Northwest Bancshares, Inc.

$539 Million
Q4 2024

A detailed history of Northwest Bancshares, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 4,737 shares of VTV stock, worth $845,080. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,737 -0.0%

Holding current value

$845,080

Previous $826,000 3.03%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$147.46 - $162.86 $147,460 - $162,860	-1,000 Reduced 17.43%	4,737 $771,000
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $19,951 - $21,888	-151 Reduced 2.56%	5,737 $792,000
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $4,073 - $4,359	-29 Reduced 0.49%	5,888 $870,000
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $34,107 - $36,810	-250 Reduced 4.05%	5,917 $870,000
Q2 2021 Aug 06, 2021	SELL	$132.12 - $141.17 $39,239 - $41,927	-297 Reduced 4.59%	6,167 $848,000
Q1 2021 Apr 23, 2021	SELL	$117.44 - $132.31 $7,163 - $8,070	-61 Reduced 0.93%	6,464 $850,000
Q4 2020 Feb 05, 2021	SELL	$101.75 - $119.15 $8,954 - $10,485	-88 Reduced 1.33%	6,525 $776,000
Q3 2020 Oct 20, 2020	SELL	$98.37 - $109.49 $196 - $218	-2 Reduced 0.03%	6,613 $691,000
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $51,052 - $65,985	599 Added 9.96%	6,615 $659,000
Q1 2020 May 05, 2020	SELL	$76.76 - $121.42 $32,776 - $51,846	-427 Reduced 6.63%	6,016 $536,000
Q4 2019 Feb 10, 2020	SELL	$107.9 - $120.77 $133,256 - $149,150	-1,235 Reduced 16.08%	6,443 $772,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,678	7,678 $816,000

Others Institutions Holding VTV

# of Institutions

2,518

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Northwest Bancshares, Inc. Vanguard Value ETF Transaction History