Northwest Capital Management Inc Vanguard Growth ETF Transaction History

Northwest Capital Management Inc

$266 Million
Q2 2024

A detailed history of Northwest Capital Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 2,078 shares of VUG stock, worth $794,460. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,078

Previous 3,909 46.84%

Holding current value

$794,460

Previous $1.35 Million 42.23%

% of portfolio

0.29%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$322.46 - $377.11 $590,424 - $690,488	-1,831 Reduced 46.84%	2,078 $777,000
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.03%	3,909 $1.06 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $82,397 - $95,923	-339 Reduced 7.98%	3,908 $1.11 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $71,145 - $84,809	340 Added 8.7%	4,247 $1.06 Million
Q4 2022 Feb 02, 2023	SELL	$208.44 - $233.81 $81,708 - $91,653	-392 Reduced 9.12%	3,907 $832,000
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.02%	4,299 $920,000
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $214 - $293	1 Added 0.02%	4,298 $958,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $76,311 - $96,926	300 Added 7.51%	4,297 $1.24 Million
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $196,882 - $223,409	-686 Reduced 14.65%	3,997 $1.15 Million
Q3 2021 Oct 25, 2021	BUY	$286.49 - $308.98 $1,145 - $1,235	4 Added 0.09%	4,683 $1.44 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $634,175 - $706,873	2,461 Added 110.96%	4,679 $1.39 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $35,013 - $38,721	144 Added 6.94%	2,218 $570,000
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $73,516 - $84,402	333 Added 19.13%	2,074 $525,000
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $60,709 - $72,907	-297 Reduced 14.57%	1,741 $397,000
Q2 2020 Jul 24, 2020	BUY	$149.64 - $204.01 $304,966 - $415,772	2,038 New	2,038 $412,000
Q1 2020 May 11, 2020	SELL	$137.53 - $201.6 $161,460 - $236,678	-1,174 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$161.84 - $183.14 $190,000 - $215,006	1,174 New	1,174 $214,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Northwest Capital Management Inc Vanguard Growth ETF Transaction History