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

Northwest Quadrant Wealth Management, LLC

  • $448 Million
  • Q2 2025

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 4,590 shares of VTI stock, worth $1.43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,590
Previous 4,511 1.75%
Holding current value
$1.43 Million
Previous $1.24 Million 12.59%
% of portfolio
0.31%
Previous 0.29%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$243.75 - $303.93 $19,256 - $24,010
79 Added 1.75%
4,590 $1.4 Million
Q1 2025

May 09, 2025
SELL
$271.18 - $303.12 $195,791 - $218,852
-722 Reduced 13.8%
4,511 $1.24 Million
Q4 2024

Feb 13, 2025
SELL
$280.04 - $302.45 $14,002 - $15,122
-50 Reduced 0.95%
5,233 $1.52 Million
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
3,491
Shares Held
525M
Call Options Held
1.1M
Put Options Held
904K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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