Northwest Capital Management Inc Vanguard Specialized Funds Van Transaction History

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Northwest Capital Management Inc holds 117 shares of VNQ stock, worth $11,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117
Previous 117 -0.0%
Holding current value
$11,260
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$78.61 - $85.97 $267,824 - $292,899
-3,407 Reduced 96.68%
117 $9,000
Q4 2023

Feb 01, 2024
BUY
$71.05 - $89.54 $5,826 - $7,342
82 Added 2.38%
3,524 $311,000
Q3 2023

Oct 10, 2023
BUY
$75.44 - $86.89 $75 - $86
1 Added 0.03%
3,442 $260,000
Q1 2023

May 03, 2023
BUY
$77.59 - $93.7 $232 - $281
3 Added 0.09%
3,441 $285,000
Q4 2022

Feb 02, 2023
SELL
$76.14 - $88.09 $761 - $880
-10 Reduced 0.29%
3,438 $283,000
Q3 2022

Nov 07, 2022
SELL
$79.28 - $102.13 $58,270 - $75,065
-735 Reduced 17.57%
3,448 $276,000
Q2 2022

Aug 02, 2022
SELL
$87.04 - $112.5 $696 - $900
-8 Reduced 0.19%
4,183 $381,000
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $99 - $115
1 Added 0.02%
4,191 $454,000
Q4 2021

Feb 07, 2022
BUY
$102.53 - $116.01 $77,820 - $88,051
759 Added 22.12%
4,190 $440,000
Q3 2021

Oct 25, 2021
BUY
$101.78 - $110.92 $2,442 - $2,662
24 Added 0.7%
3,431 $374,000
Q2 2021

Aug 02, 2021
BUY
$93.53 - $105.5 $318,656 - $359,438
3,407 New
3,407 $362,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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