Northwest Investment Counselors, LLC Vanguard Total Stock Market Et Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 6,223 shares of VTI stock, worth $1.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,223

Previous 6,222 0.02%

Holding current value

$1.7 Million

Previous $1.66 Million 5.89%

% of portfolio

0.42%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $255 - $283	1 Added 0.02%	6,223 $1.76 Million
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $774,193 - $865,225	3,326 Added 114.85%	6,222 $1.62 Million
Q4 2023 Jan 19, 2024	BUY	$203.12 - $238.25 $406 - $476	2 Added 0.07%	2,896 $686,000
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $15,644 - $16,897	74 Added 2.62%	2,894 $614,000
Q2 2023 Jul 11, 2023	BUY	$200.75 - $220.28 $40,953 - $44,937	204 Added 7.8%	2,820 $621,000
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $5,505 - $6,090	-29 Reduced 1.1%	2,616 $533,000
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $179 - $204	1 Added 0.04%	2,645 $0
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $333,993 - $402,422	1,861 Added 237.68%	2,644 $475,000
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $102,308 - $128,860	-559 Reduced 41.65%	783 $148,000
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $31,275 - $36,202	-149 Reduced 9.99%	1,342 $305,000
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.07%	1,491 $360,000
Q3 2021 Oct 19, 2021	SELL	$219.23 - $234.37 $8,988 - $9,609	-41 Reduced 2.68%	1,490 $331,000
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $209 - $222	1 Added 0.07%	1,531 $341,000
Q1 2021 Apr 20, 2021	SELL	$191.87 - $208.85 $15,157 - $16,499	-79 Reduced 4.91%	1,530 $316,000
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $177,009 - $206,318	1,060 Added 193.08%	1,609 $313,000
Q3 2020 Oct 21, 2020	BUY	$157.44 - $181.24 $86,434 - $99,500	549 New	549 $94,000
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $135,174 - $151,475	-922 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $138,576 - $141,637	922 New	922 $139,000
Q4 2017 Feb 01, 2018	SELL	N/A	-1,249 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	1,249	1,249 $162,000

Others Institutions Holding VTI

# of Institutions

3,391

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Northwest Investment Counselors, LLC Vanguard Total Stock Market Et Transaction History