Northwest Capital Management Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Northwest Capital Management Inc holds 3,984 shares of VTIP stock, worth $194,498. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,984

Previous 3,984 -0.0%

Holding current value

$194,498

Previous $196,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.06 - $49.39 $3,364 - $3,457	-70 Reduced 1.73%	3,984 $196,000
Q2 2024 Jul 09, 2024	SELL	$47.74 - $48.54 $97,867 - $99,507	-2,050 Reduced 33.58%	4,054 $196,000
Q1 2024 Apr 09, 2024	SELL	$47.38 - $47.91 $6,348 - $6,419	-134 Reduced 2.15%	6,104 $292,000
Q4 2023 Feb 01, 2024	SELL	$46.72 - $48.12 $1,588 - $1,636	-34 Reduced 0.54%	6,238 $296,000
Q3 2023 Oct 10, 2023	SELL	$46.9 - $47.47 $38,739 - $39,210	-826 Reduced 11.64%	6,272 $296,000
Q2 2023 Aug 03, 2023	SELL	$47.37 - $48.0 $22,027 - $22,320	-465 Reduced 6.15%	7,098 $336,000
Q1 2023 May 03, 2023	SELL	$46.62 - $47.83 $342,470 - $351,359	-7,346 Reduced 49.27%	7,563 $361,000
Q4 2022 Feb 02, 2023	SELL	$46.71 - $48.22 $84,031 - $86,747	-1,799 Reduced 10.77%	14,909 $696,000
Q3 2022 Nov 07, 2022	BUY	$48.11 - $50.34 $29,058 - $30,405	604 Added 3.75%	16,708 $804,000
Q2 2022 Aug 02, 2022	SELL	$50.05 - $51.06 $170,420 - $173,859	-3,405 Reduced 17.45%	16,104 $807,000
Q1 2022 May 10, 2022	SELL	$50.6 - $52.11 $13,763 - $14,173	-272 Reduced 1.38%	19,509 $999,000
Q4 2021 Feb 07, 2022	SELL	$51.18 - $52.61 $1.2 Million - $1.23 Million	-23,371 Reduced 54.16%	19,781 $1 Million
Q3 2021 Oct 25, 2021	BUY	$51.92 - $52.8 $15,316 - $15,576	295 Added 0.69%	43,152 $2.25 Million
Q2 2021 Aug 02, 2021	BUY	$51.54 - $52.44 $94,627 - $96,279	1,836 Added 4.48%	42,857 $2.26 Million
Q1 2021 May 10, 2021	BUY	$51.11 - $51.73 $16,764 - $16,967	328 Added 0.81%	41,021 $2.11 Million
Q4 2020 Feb 09, 2021	SELL	$50.63 - $51.32 $158,775 - $160,939	-3,136 Reduced 7.16%	40,693 $2.08 Million
Q3 2020 Nov 10, 2020	BUY	$50.18 - $51.11 $35,176 - $35,828	701 Added 1.63%	43,829 $2.24 Million
Q2 2020 Jul 24, 2020	BUY	$48.74 - $50.23 $243,163 - $250,597	4,989 Added 13.08%	43,128 $2.16 Million
Q1 2020 May 11, 2020	SELL	$46.79 - $49.92 $327,062 - $348,940	-6,990 Reduced 15.49%	38,139 $1.86 Million
Q4 2019 Jan 27, 2020	BUY	$49.0 - $49.52 $969,563 - $979,852	19,787 Added 78.08%	45,129 $2.22 Million
Q3 2019 Oct 23, 2019	BUY	$49.05 - $49.56 $86,573 - $87,473	1,765 Added 7.49%	25,342 $1.24 Million
Q2 2019 Aug 01, 2019	BUY	N/A	153 Added 0.65%	23,577 $1.16 Million
Q1 2019 May 07, 2019	SELL	N/A	-41,402 Reduced 63.87%	23,424 $1.14 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,523 Reduced 2.3%	64,826 $3.11 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,289 Reduced 4.72%	66,349 $3.21 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-47,534 Reduced 40.57%	69,638 $3.4 Million
Q1 2018 May 02, 2018	BUY	N/A	9,740 Added 9.07%	117,172 $5.73 Million
Q4 2017 Feb 06, 2018	BUY	N/A	107,432	107,432 $5.25 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

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Northwest Capital Management Inc Vanguard Sht Trm Inflt Prot Fd Transaction History