Northwest Quadrant Wealth Management, LLC Vanguard Transaction History

Northwest Quadrant Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$59.19 - $60.79 $43.2 Million - $44.3 Million	-729,550 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$60.79 - $61.43 $3.03 Million - $3.06 Million	49,781 Added 7.32%	729,550 $44.4 Million
Q3 2021 Oct 13, 2021	SELL	$61.39 - $61.54 $324,691 - $325,485	-5,289 Reduced 0.77%	679,769 $41.7 Million
Q2 2021 Jul 20, 2021	SELL	$61.41 - $61.64 $319,332 - $320,528	-5,200 Reduced 0.75%	685,058 $42.1 Million
Q1 2021 Apr 14, 2021	BUY	$61.49 - $61.63 $5.56 Million - $5.57 Million	90,424 Added 15.07%	690,258 $42.5 Million
Q4 2020 Jan 22, 2021	BUY	$61.6 - $62.06 $1.59 Million - $1.61 Million	25,881 Added 4.51%	599,834 $37 Million
Q3 2020 Oct 13, 2020	BUY	$62.07 - $62.21 $1.94 Million - $1.94 Million	31,234 Added 5.76%	573,953 $35.6 Million
Q2 2020 Jul 09, 2020	SELL	$62.08 - $62.28 $277,621 - $278,516	-4,472 Reduced 0.82%	542,719 $33.8 Million
Q1 2020 May 11, 2020	SELL	$60.83 - $62.34 $3.25 Million - $3.33 Million	-53,483 Reduced 8.9%	547,191 $34.1 Million
Q4 2019 Jan 21, 2020	BUY	$60.69 - $61.1 $9.94 Million - $10 Million	163,711 Added 37.47%	600,674 $36.5 Million
Q3 2019 Oct 24, 2019	BUY	$60.71 - $60.94 $1.33 Million - $1.33 Million	21,880 Added 5.27%	436,963 $26.6 Million
Q2 2019 Jul 17, 2019	BUY	N/A	14,149 Added 3.53%	415,083 $25.3 Million
Q1 2019 Apr 10, 2019	BUY	N/A	8,170 Added 2.08%	400,934 $24.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	45,951 Added 13.25%	392,764 $23.6 Million
Q3 2018 Nov 16, 2018	BUY	N/A	346,813 New	346,813 $20.7 Million

919

231M

21.5K

32.6K

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