Northwest Quadrant Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 130,332 shares of VBR stock, worth $27.1 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

130,332

Previous 129,358 0.75%

Holding current value

$27.1 Million

Previous $23.6 Million 10.83%

% of portfolio

6.03%

Previous 5.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$179.99 - $201.6 $175,310 - $196,358	974 Added 0.75%	130,332 $26.2 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $67,684 - $72,812	381 Added 0.3%	129,358 $23.6 Million
Q1 2024 Apr 12, 2024	BUY	$172.45 - $191.88 $224,529 - $249,827	1,302 Added 1.02%	128,977 $24.7 Million
Q4 2023 Jan 09, 2024	SELL	$149.18 - $181.94 $22,078 - $26,927	-148 Reduced 0.12%	127,675 $23 Million
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $440,681 - $488,466	2,801 Added 2.24%	127,823 $20.4 Million
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $381,824 - $418,958	2,533 Added 2.07%	125,022 $20.7 Million
Q1 2023 Apr 10, 2023	BUY	$150.22 - $177.69 $1.09 Million - $1.29 Million	7,280 Added 6.32%	122,489 $19.4 Million
Q4 2022 Jan 30, 2023	BUY	$147.25 - $169.54 $218,519 - $251,597	1,484 Added 1.3%	115,209 $18.3 Million
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $243,636 - $293,706	1,699 Added 1.52%	113,725 $16.3 Million
Q2 2022 Aug 04, 2022	BUY	$146.67 - $178.24 $639,627 - $777,304	4,361 Added 4.05%	112,026 $16.9 Million
Q1 2022 Apr 08, 2022	BUY	$165.62 - $182.58 $650,555 - $717,174	3,928 Added 3.79%	107,665 $19 Million
Q4 2021 Jan 26, 2022	SELL	$168.72 - $185.72 $659,526 - $725,979	-3,909 Reduced 3.63%	103,737 $18.6 Million
Q3 2021 Oct 13, 2021	BUY	$162.66 - $175.73 $492,859 - $532,461	3,030 Added 2.9%	107,646 $18.6 Million
Q2 2021 Jul 20, 2021	BUY	$166.46 - $180.76 $649,526 - $705,325	3,902 Added 3.87%	104,616 $18.1 Million
Q1 2021 Apr 14, 2021	BUY	$139.89 - $172.72 $311,255 - $384,302	2,225 Added 2.26%	100,714 $16.7 Million
Q4 2020 Jan 22, 2021	BUY	$111.89 - $142.79 $384,789 - $491,054	3,439 Added 3.62%	98,489 $14 Million
Q3 2020 Oct 13, 2020	BUY	$102.46 - $117.9 $385,556 - $443,657	3,763 Added 4.12%	95,050 $10.5 Million
Q2 2020 Jul 09, 2020	BUY	$81.16 - $120.46 $145,682 - $216,225	1,795 Added 2.01%	91,287 $9.64 Million
Q1 2020 May 11, 2020	BUY	$75.8 - $139.04 $1.85 Million - $3.4 Million	24,452 Added 37.6%	89,492 $8.64 Million
Q4 2019 Jan 21, 2020	BUY	$123.74 - $138.15 $6.95 Million - $7.76 Million	56,168 Added 633.09%	65,040 $8.89 Million
Q3 2019 Oct 24, 2019	BUY	$128.22 - $131.67 $500,186 - $513,644	3,901 Added 78.48%	8,872 $1.15 Million
Q2 2019 Jul 17, 2019	BUY	N/A	4,971 New	4,971 $641,000

Others Institutions Holding VBR

# of Institutions

1,562

Shares Held

93.1M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Northwest Quadrant Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History