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

Northwest Capital Management Inc

$269 Million
Q3 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 1,791 shares of VOO stock, worth $978,100. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,791

Previous 1,791 -0.0%

Holding current value

$978,100

Previous $945,000 -0.0%

% of portfolio

0.35%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $950 - $1,055	2 Added 0.11%	1,791 $945,000
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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