Northwest Quadrant Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 5,283 shares of VTI stock, worth $1.53 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,283

Previous 5,331 0.9%

Holding current value

$1.53 Million

Previous $1.43 Million 4.84%

% of portfolio

0.34%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$255.18 - $283.2 $12,248 - $13,593	-48 Reduced 0.9%	5,283 $1.5 Million
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $73,569 - $80,820	-300 Reduced 5.33%	5,331 $1.43 Million
Q1 2024 Apr 12, 2024	SELL	$232.77 - $260.14 $40,967 - $45,784	-176 Reduced 3.03%	5,631 $1.46 Million
Q4 2023 Jan 09, 2024	BUY	$203.12 - $238.25 $10,156 - $11,912	50 Added 0.87%	5,807 $1.38 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $6,765 - $7,307	-32 Reduced 0.55%	5,757 $1.22 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $21,078 - $23,129	105 Added 1.85%	5,789 $1.28 Million
Q1 2023 Apr 10, 2023	BUY	$189.85 - $210.01 $50,689 - $56,072	267 Added 4.93%	5,684 $1.16 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $2,689 - $3,062	15 Added 0.28%	5,417 $1.04 Million
Q3 2022 Oct 12, 2022	SELL	$179.47 - $216.24 $12,562 - $15,136	-70 Reduced 1.28%	5,402 $969,000
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $14,458 - $18,211	-79 Reduced 1.42%	5,472 $1.05 Million
Q1 2022 Apr 08, 2022	SELL	$209.9 - $242.97 $31,904 - $36,931	-152 Reduced 2.67%	5,551 $1.28 Million
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $31,707 - $34,743	-143 Reduced 2.45%	5,703 $1.38 Million
Q3 2021 Oct 13, 2021	SELL	$219.23 - $234.37 $1,753 - $1,874	-8 Reduced 0.14%	5,846 $1.31 Million
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $24,067 - $25,624	115 Added 2.0%	5,854 $1.3 Million
Q1 2021 Apr 14, 2021	SELL	$191.87 - $208.85 $82,695 - $90,014	-431 Reduced 6.99%	5,739 $1.19 Million
Q4 2020 Jan 22, 2021	BUY	$166.99 - $194.64 $15,196 - $17,712	91 Added 1.5%	6,170 $1.2 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $32,904 - $37,879	-209 Reduced 3.32%	6,079 $1.03 Million
Q2 2020 Jul 09, 2020	SELL	$122.96 - $164.1 $38,609 - $51,527	-314 Reduced 4.76%	6,288 $970,000
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $50,583 - $77,820	452 Added 7.35%	6,602 $956,000
Q4 2019 Jan 21, 2020	BUY	$146.61 - $164.29 $11,288 - $12,650	77 Added 1.27%	6,150 $1 Million
Q3 2019 Oct 24, 2019	BUY	$150.3 - $153.62 $20,290 - $20,738	135 Added 2.27%	6,073 $926,000
Q2 2019 Jul 17, 2019	BUY	N/A	69 Added 1.18%	5,938 $885,000
Q1 2019 Apr 10, 2019	BUY	N/A	82 Added 1.42%	5,869 $859,000
Q4 2018 Feb 01, 2019	BUY	N/A	259 Added 4.69%	5,787 $784,000
Q3 2018 Nov 16, 2018	BUY	N/A	776 Added 16.33%	5,528 $794,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,457 Added 44.22%	4,752 $667,000
Q1 2018 May 09, 2018	BUY	N/A	307 Added 10.27%	3,295 $447,000
Q4 2017 Feb 08, 2018	BUY	N/A	79 Added 2.72%	2,988 $406,000
Q3 2017 Nov 14, 2017	BUY	N/A	362 Added 14.21%	2,909 $386,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,547	2,547 $323,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

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 Quadrant Wealth Management, LLC Vanguard Total Stock Market Et Transaction History