Northwest Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Northwest Capital Management Inc

$266 Million
Q2 2024

A detailed history of Northwest Capital Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 1,789 shares of VOO stock, worth $939,904. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,789

Previous 2,293 21.98%

Holding current value

$939,904

Previous $1.1 Million 18.87%

% of portfolio

0.34%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$455.1 - $504.28 $229,370 - $254,157	-504 Reduced 21.98%	1,789 $894,000
Q1 2024 Apr 09, 2024	SELL	$429.43 - $481.35 $10,735 - $12,033	-25 Reduced 1.08%	2,293 $1.1 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $754 - $876	2 Added 0.09%	2,318 $1.01 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $785 - $841	2 Added 0.09%	2,316 $909,000
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $56,087 - $61,499	-151 Reduced 6.13%	2,314 $942,000
Q1 2023 May 03, 2023	BUY	$348.66 - $382.94 $257,659 - $282,992	739 Added 42.82%	2,465 $927,000
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $1,638 - $1,872	5 Added 0.29%	1,726 $606,000
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $1,641 - $1,975	-5 Reduced 0.29%	1,721 $565,000
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $1,348 - $1,679	4 Added 0.23%	1,726 $599,000
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $765 - $878	2 Added 0.12%	1,722 $715,000
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $394 - $439	1 Added 0.06%	1,720 $710,000
Q3 2021 Oct 25, 2021	BUY	$390.68 - $416.73 $348,095 - $371,306	891 Added 107.61%	1,719 $716,000
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $101,612 - $108,832	-276 Reduced 25.0%	828 $334,000
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $12,205 - $13,148	36 Added 3.37%	1,104 $402,000
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $302,518 - $346,783	-1,009 Reduced 48.58%	1,068 $368,000
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $33,959 - $39,120	119 Added 6.08%	2,077 $639,000
Q2 2020 Jul 24, 2020	BUY	$226.15 - $297.17 $160,566 - $210,990	710 Added 56.89%	1,958 $555,000
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $44,939 - $68,402	220 Added 21.4%	1,248 $296,000
Q2 2019 Aug 01, 2019	SELL	$252.12 - $271.73 $12,858 - $13,858	-51 Reduced 4.73%	1,028 $277,000
Q1 2019 May 07, 2019	BUY	$224.5 - $261.43 $242,235 - $282,082	1,079 New	1,079 $280,000
Q1 2018 May 02, 2018	SELL	$236.79 - $263.36 $381,468 - $424,272	-1,611 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$231.73 - $247.65 $373,317 - $398,964	1,611	1,611 $395,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northwest Capital Management Inc with notifications on news.

Account

Northwest Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History