Northwest Capital Management Inc Vanguard Value ETF Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 526 shares of VTV stock, worth $93,296. This represents 0.04% of its overall portfolio holdings.

Number of Shares

526

Previous 526 -0.0%

Holding current value

$93,296

Previous $91,000 2.2%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$154.57 - $163.65 $1.17 Million - $1.23 Million	-7,542 Reduced 93.48%	526 $84,000
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $54,973 - $58,107	-408 Reduced 4.81%	8,068 $1.15 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $53,909 - $59,143	408 Added 5.06%	8,476 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $17,921 - $21,112	-140 Reduced 1.71%	8,068 $1.06 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $46,351 - $49,608	330 Added 4.19%	8,208 $1.21 Million
Q4 2021 Feb 07, 2022	SELL	$136.43 - $147.24 $157,576 - $170,062	-1,155 Reduced 12.79%	7,878 $1.15 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $1.19 Million - $1.28 Million	9,033 New	9,033 $1.25 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Northwest Capital Management Inc Vanguard Value ETF Transaction History