Northwest Capital Management Inc Vanguard Small Cap ETF Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 917 shares of VB stock, worth $227,150. This represents 0.1% of its overall portfolio holdings.

Number of Shares

917

Previous 1,157 20.74%

Holding current value

$227,150

Previous $274,000 19.71%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$233.76 - $261.58 $56,102 - $62,779	-240 Reduced 20.74%	917 $220,000
Q2 2024 Jul 09, 2024	SELL	$210.76 - $226.94 $663,683 - $714,634	-3,149 Reduced 73.13%	1,157 $252,000
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $181 - $198	-1 Reduced 0.02%	4,306 $856,000
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $13,104 - $15,239	73 Added 1.72%	4,307 $816,000
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $172 - $196	1 Added 0.02%	4,234 $777,000
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $47,625 - $59,892	-279 Reduced 6.18%	4,233 $745,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $198 - $227	1 Added 0.02%	4,512 $959,000
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $215 - $239	1 Added 0.02%	4,511 $933,000
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $153,203 - $165,870	723 Added 19.09%	4,510 $1.04 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $801,972 - $863,625	3,787 New	3,787 $840,000
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $256,148 - $289,565	-1,787 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $5,513 - $9,546	-56 Reduced 3.04%	1,787 $207,000
Q4 2019 Jan 27, 2020	BUY	$149.04 - $166.74 $274,680 - $307,301	1,843 New	1,843 $306,000

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

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Northwest Capital Management Inc Vanguard Small Cap ETF Transaction History