Northwest Quadrant Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$37.74 - $41.31 $471,410 - $516,003	-12,491 Reduced 4.95%	240,088 $9.87 Million
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $33,223 - $36,652	-851 Reduced 0.34%	252,579 $9.9 Million
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $271,670 - $292,820	-6,957 Reduced 2.67%	253,430 $10.3 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $181,291 - $203,593	4,715 Added 1.84%	260,387 $10.5 Million
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $153,747 - $177,036	-4,353 Reduced 1.67%	255,672 $9.97 Million
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $141,325 - $164,757	3,873 Added 1.51%	260,025 $9.49 Million
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $250,814 - $296,354	-6,196 Reduced 2.36%	256,152 $10.5 Million
Q1 2022 Apr 08, 2022	SELL	$42.79 - $51.23 $204,578 - $244,930	-4,781 Reduced 1.79%	262,348 $12.5 Million
Q4 2021 Jan 26, 2022	SELL	$47.81 - $52.33 $748,322 - $819,069	-15,652 Reduced 5.54%	267,129 $13.2 Million
Q3 2021 Oct 13, 2021	SELL	$49.35 - $54.02 $325,611 - $356,423	-6,598 Reduced 2.28%	282,781 $14 Million
Q2 2021 Jul 20, 2021	BUY	$50.96 - $55.14 $405,896 - $439,190	7,965 Added 2.83%	289,379 $15.8 Million
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $635,290 - $712,903	12,620 Added 4.7%	281,414 $14.6 Million
Q4 2020 Jan 22, 2021	BUY	$43.14 - $50.24 $783,853 - $912,860	18,170 Added 7.25%	268,794 $13.5 Million
Q3 2020 Oct 13, 2020	BUY	$40.14 - $45.14 $245,215 - $275,760	6,109 Added 2.5%	250,624 $10.7 Million
Q2 2020 Jul 09, 2020	BUY	$32.36 - $40.59 $130,410 - $163,577	4,030 Added 1.68%	244,515 $9.73 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $478,100 - $720,603	15,696 Added 6.98%	240,485 $8.59 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $122,990 - $138,167	3,091 Added 1.39%	224,789 $9.97 Million
Q3 2019 Oct 24, 2019	BUY	$39.0 - $43.14 $414,609 - $458,621	10,631 Added 5.04%	221,698 $9.25 Million
Q2 2019 Jul 17, 2019	BUY	$39.79 - $44.01 $166,640 - $184,313	4,188 Added 2.02%	211,067 $8.98 Million
Q1 2019 Apr 10, 2019	BUY	$37.67 - $43.15 $193,473 - $221,618	5,136 Added 2.55%	206,879 $8.93 Million
Q4 2018 Feb 01, 2019	BUY	$36.68 - $41.1 $327,955 - $367,475	8,941 Added 4.64%	201,743 $8.19 Million
Q3 2018 Nov 16, 2018	BUY	$39.98 - $44.11 $1.24 Million - $1.36 Million	30,915 Added 19.1%	192,802 $7.54 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $1.15 Million - $1.31 Million	27,852 Added 20.78%	161,887 $6.83 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $334,682 - $379,495	7,444 Added 5.88%	134,035 $6.3 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $5,273 - $5,555	121 Added 0.1%	126,591 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $560,861 - $586,230	13,010 Added 11.47%	126,470 $5.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	113,460	113,460 $4.94 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

View Full List

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