Northwest Bancshares, Inc. Vanguard Growth ETF Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 3,631 shares of VUG stock, worth $1.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,631

Previous 3,854 5.79%

Holding current value

$1.47 Million

Previous $1.44 Million 3.26%

% of portfolio

0.24%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$341.08 - $391.94 $76,060 - $87,402	-223 Reduced 5.79%	3,631 $1.39 Million
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $8,061 - $9,427	-25 Reduced 0.64%	3,854 $1.44 Million
Q1 2024 Apr 26, 2024	SELL	$301.05 - $346.61 $97,540 - $112,301	-324 Reduced 7.71%	3,879 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $68,523 - $81,785	-262 Reduced 5.87%	4,203 $1.31 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $67,659 - $73,668	-251 Reduced 5.32%	4,465 $1.22 Million
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $130,523 - $151,949	-537 Reduced 10.22%	4,716 $1.33 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $76,794 - $91,544	-367 Reduced 6.53%	5,253 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $87,961 - $98,667	-422 Reduced 6.98%	5,620 $1.2 Million
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $66,966 - $83,345	313 Added 5.46%	6,042 $1.29 Million
Q2 2022 Aug 16, 2022	BUY	$214.97 - $293.87 $77,604 - $106,087	361 Added 6.73%	5,729 $1.28 Million
Q1 2022 Apr 29, 2022	SELL	$254.37 - $323.09 $228,678 - $290,457	-899 Reduced 14.34%	5,368 $1.54 Million
Q4 2021 Feb 09, 2022	SELL	$287.0 - $325.67 $105,903 - $120,172	-369 Reduced 5.56%	6,267 $2.01 Million
Q3 2021 Oct 13, 2021	SELL	$286.49 - $308.98 $54,719 - $59,015	-191 Reduced 2.8%	6,636 $1.93 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $2,834 - $3,159	-11 Reduced 0.16%	6,827 $1.96 Million
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $7,051 - $7,798	-29 Reduced 0.42%	6,838 $1.76 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $92,281 - $105,946	-418 Reduced 5.74%	6,867 $1.74 Million
Q3 2020 Oct 20, 2020	SELL	$204.41 - $245.48 $83,603 - $100,401	-409 Reduced 5.32%	7,285 $1.66 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $1.15 Million - $1.57 Million	7,694 New	7,694 $1.56 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

Northwest Bancshares, Inc. Vanguard Growth ETF Transaction History