Northwest Capital Management Inc Vanguard Bd Index Fd Inc Total Transaction History

Northwest Capital Management Inc

$266 Million
Q2 2024

A detailed history of Northwest Capital Management Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Northwest Capital Management Inc holds 3,752 shares of BND stock, worth $282,450. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,752

Previous 6,709 44.08%

Holding current value

$282,450

Previous $487,000 44.56%

% of portfolio

0.1%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$70.55 - $72.66 $208,616 - $214,855	-2,957 Reduced 44.08%	3,752 $270,000
Q1 2024 Apr 09, 2024	BUY	$71.76 - $73.66 $3,875 - $3,977	54 Added 0.81%	6,709 $487,000
Q4 2023 Feb 01, 2024	SELL	$68.04 - $73.9 $2,721 - $2,956	-40 Reduced 0.6%	6,655 $489,000
Q3 2023 Oct 10, 2023	BUY	$69.63 - $72.91 $157,503 - $164,922	2,262 Added 51.03%	6,695 $467,000
Q2 2023 Aug 03, 2023	BUY	$72.23 - $74.46 $53,233 - $54,877	737 Added 19.94%	4,433 $322,000
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $15,335 - $16,032	215 Added 6.18%	3,696 $272,000
Q4 2022 Feb 02, 2023	BUY	$69.38 - $73.88 $1,526 - $1,625	22 Added 0.64%	3,481 $250,000
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $5,236 - $5,703	-74 Reduced 2.09%	3,459 $247,000
Q2 2022 Aug 02, 2022	SELL	$73.3 - $79.23 $6,597 - $7,130	-90 Reduced 2.48%	3,533 $266,000
Q1 2022 May 10, 2022	BUY	$78.72 - $84.18 $708 - $757	9 Added 0.25%	3,623 $288,000
Q4 2021 Feb 07, 2022	SELL	$84.47 - $85.89 $237,698 - $241,694	-2,814 Reduced 43.78%	3,614 $297,000
Q3 2021 Oct 25, 2021	BUY	$85.45 - $86.85 $209,437 - $212,869	2,451 Added 61.63%	6,428 $546,000
Q2 2021 Aug 02, 2021	BUY	$84.67 - $85.92 $86,448 - $87,724	1,021 Added 34.54%	3,977 $345,000
Q1 2021 May 10, 2021	SELL	$84.36 - $88.07 $513,161 - $535,729	-6,083 Reduced 67.3%	2,956 $251,000
Q4 2020 Feb 09, 2021	SELL	$87.44 - $88.49 $245,181 - $248,125	-2,804 Reduced 23.68%	9,039 $797,000
Q3 2020 Nov 10, 2020	BUY	$88.13 - $89.48 $1,057 - $1,073	12 Added 0.1%	11,843 $1.05 Million
Q2 2020 Jul 24, 2020	SELL	$85.6 - $88.34 $218,964 - $225,973	-2,558 Reduced 17.78%	11,831 $1.05 Million
Q1 2020 May 11, 2020	SELL	$80.33 - $87.96 $135,597 - $148,476	-1,688 Reduced 10.5%	14,389 $1.23 Million
Q4 2019 Jan 27, 2020	BUY	$83.39 - $84.94 $3,585 - $3,652	43 Added 0.27%	16,077 $1.35 Million
Q3 2019 Oct 23, 2019	BUY	$83.3 - $84.54 $2,748 - $2,789	33 Added 0.21%	16,034 $1.35 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,514 Added 18.64%	16,001 $1.33 Million
Q1 2019 May 07, 2019	BUY	N/A	4,610 Added 51.93%	13,487 $1.1 Million
Q4 2018 Jan 30, 2019	BUY	N/A	6,215 Added 233.47%	8,877 $703,000
Q3 2018 Oct 26, 2018	SELL	N/A	-89 Reduced 3.24%	2,662 $209,000
Q2 2018 Aug 01, 2018	BUY	N/A	2,751 New	2,751 $218,000
Q1 2018 May 02, 2018	SELL	N/A	-2,999 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	2,999	2,999 $245,000

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Northwest Capital Management Inc Vanguard Bd Index Fd Inc Total Transaction History