Northwest Wealth Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 7,461 shares of BIV stock, worth $583,674. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,461

Previous 7,618 2.06%

Holding current value

$583,674

Previous $574,000 2.79%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$73.13 - $75.43 $11,481 - $11,842	-157 Reduced 2.06%	7,461 $558,000
Q1 2024 May 13, 2024	BUY	$74.51 - $76.61 $25,780 - $26,507	346 Added 4.76%	7,618 $574,000
Q4 2023 Feb 14, 2024	SELL	$70.49 - $76.74 $58,436 - $63,617	-829 Reduced 10.23%	7,272 $555,000
Q3 2023 Nov 01, 2023	BUY	$72.11 - $75.67 $432 - $454	6 Added 0.07%	8,101 $585,000
Q2 2023 Aug 07, 2023	SELL	$74.96 - $77.47 $8,320 - $8,599	-111 Reduced 1.35%	8,095 $608,000
Q1 2023 May 10, 2023	SELL	$73.57 - $77.31 $8,239 - $8,658	-112 Reduced 1.35%	8,206 $629,000
Q4 2022 Feb 07, 2023	SELL	$71.64 - $76.32 $1,217 - $1,297	-17 Reduced 0.2%	8,318 $618,000
Q3 2022 Oct 27, 2022	SELL	$72.72 - $79.93 $654 - $719	-9 Reduced 0.11%	8,335 $612,000
Q2 2022 Jul 26, 2022	SELL	$75.37 - $81.44 $77,254 - $83,476	-1,025 Reduced 10.94%	8,344 $648,000
Q1 2022 Apr 29, 2022	SELL	$81.03 - $87.06 $105,825 - $113,700	-1,306 Reduced 12.23%	9,369 $767,000
Q4 2021 Jan 24, 2022	BUY	$87.51 - $89.66 $71,408 - $73,162	816 Added 8.28%	10,675 $935,000
Q3 2021 Oct 20, 2021	SELL	$89.41 - $91.32 $217,445 - $222,090	-2,432 Reduced 19.79%	9,859 $882,000
Q2 2021 Aug 02, 2021	BUY	$88.27 - $90.15 $65,231 - $66,620	739 Added 6.4%	12,291 $1.11 Million
Q1 2021 May 10, 2021	BUY	$88.61 - $92.83 $165,523 - $173,406	1,868 Added 19.29%	11,552 $1.03 Million
Q4 2020 Jan 28, 2021	BUY	$92.55 - $93.62 $69,782 - $70,589	754 Added 8.44%	9,684 $899,000
Q3 2020 Oct 19, 2020	BUY	$93.08 - $94.37 $27,830 - $28,216	299 Added 3.46%	8,930 $835,000
Q2 2020 Jul 13, 2020	BUY	$88.97 - $93.19 $99,913 - $104,652	1,123 Added 14.96%	8,631 $804,000
Q1 2020 Apr 29, 2020	BUY	$83.77 - $92.22 $2,596 - $2,858	31 Added 0.41%	7,508 $671,000
Q4 2019 Jan 14, 2020	BUY	$86.78 - $88.73 $76,887 - $78,614	886 Added 13.44%	7,477 $652,000
Q3 2019 Oct 28, 2019	BUY	$86.72 - $88.11 $260 - $264	3 Added 0.05%	6,591 $580,000
Q2 2019 Jul 23, 2019	BUY	N/A	53 Added 0.81%	6,588 $570,000
Q4 2018 Jan 24, 2019	SELL	N/A	-62 Reduced 0.94%	6,535 $531,000
Q3 2018 Oct 11, 2018	SELL	N/A	-1,857 Reduced 21.97%	6,597 $531,000
Q2 2018 Jul 10, 2018	SELL	N/A	-2,506 Reduced 22.86%	8,454 $685,000
Q1 2018 Apr 13, 2018	SELL	N/A	-6,276 Reduced 36.41%	10,960 $896,000
Q4 2017 Jan 31, 2018	SELL	N/A	-4,372 Reduced 20.23%	17,236 $1.45 Million
Q3 2017 Oct 30, 2017	BUY	N/A	21,608	21,608 $1.83 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Northwest Wealth Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History