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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 32,358 shares of BSV stock, worth $2.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

32,358

Previous 33,511 3.44%

Holding current value

$2.5 Million

Previous $2.57 Million 0.93%

% of portfolio

0.6%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.38 - $78.87 $88,066 - $90,937	-1,153 Reduced 3.44%	32,358 $2.55 Million
Q2 2024 Aug 05, 2024	SELL	$75.81 - $76.76 $259,876 - $263,133	-3,428 Reduced 9.28%	33,511 $2.57 Million
Q1 2024 May 13, 2024	SELL	$76.34 - $77.25 $278,259 - $281,576	-3,645 Reduced 8.98%	36,939 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $379,245 - $391,389	-5,081 Reduced 11.13%	40,584 $3.13 Million
Q3 2023 Nov 01, 2023	SELL	$74.97 - $75.93 $56,902 - $57,630	-759 Reduced 1.63%	45,665 $3.43 Million
Q2 2023 Aug 07, 2023	BUY	$75.52 - $76.97 $4,531 - $4,618	60 Added 0.13%	46,424 $3.51 Million
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $45,100 - $46,363	-604 Reduced 1.29%	46,364 $3.55 Million
Q4 2022 Feb 07, 2023	BUY	$74.07 - $75.87 $33,257 - $34,065	449 Added 0.97%	46,968 $3.54 Million
Q3 2022 Oct 27, 2022	SELL	$74.52 - $77.47 $11,401 - $11,852	-153 Reduced 0.33%	46,519 $3.48 Million
Q2 2022 Jul 26, 2022	SELL	$75.68 - $77.74 $652,512 - $670,274	-8,622 Reduced 15.59%	46,672 $3.58 Million
Q1 2022 Apr 29, 2022	BUY	$77.66 - $80.73 $882,838 - $917,738	11,368 Added 25.88%	55,294 $4.31 Million
Q4 2021 Jan 24, 2022	BUY	$80.78 - $81.98 $464,000 - $470,893	5,744 Added 15.04%	43,926 $3.55 Million
Q3 2021 Oct 20, 2021	BUY	$81.9 - $82.4 $427,354 - $429,963	5,218 Added 15.83%	38,182 $3.13 Million
Q2 2021 Aug 02, 2021	BUY	$82.08 - $82.43 $423,204 - $425,009	5,156 Added 18.54%	32,964 $2.71 Million
Q1 2021 May 10, 2021	BUY	$82.08 - $82.89 $116,964 - $118,118	1,425 Added 5.4%	27,808 $2.29 Million
Q4 2020 Jan 28, 2021	BUY	$82.67 - $82.96 $10,912 - $10,950	132 Added 0.5%	26,383 $2.19 Million
Q3 2020 Oct 19, 2020	SELL	$82.96 - $83.3 $853,243 - $856,740	-10,285 Reduced 28.15%	26,251 $2.18 Million
Q2 2020 Jul 13, 2020	SELL	$81.78 - $83.12 $535,986 - $544,768	-6,554 Reduced 15.21%	36,536 $3.04 Million
Q1 2020 Apr 29, 2020	SELL	$78.67 - $82.51 $244,427 - $256,358	-3,107 Reduced 6.73%	43,090 $3.54 Million
Q4 2019 Jan 14, 2020	BUY	$80.41 - $81.14 $20,182 - $20,366	251 Added 0.55%	46,197 $3.72 Million
Q3 2019 Oct 28, 2019	BUY	$80.39 - $80.84 $14,309 - $14,389	178 Added 0.39%	45,946 $3.71 Million
Q2 2019 Jul 23, 2019	BUY	N/A	3,118 Added 7.31%	45,768 $3.69 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,213 Added 2.93%	42,650 $3.39 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,559 Reduced 7.91%	41,437 $3.26 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-121 Reduced 0.27%	44,996 $3.51 Million
Q2 2018 Jul 10, 2018	BUY	N/A	5,251 Added 13.17%	45,117 $3.53 Million
Q1 2018 Apr 13, 2018	BUY	N/A	10,808 Added 37.19%	39,866 $3.13 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-20,223 Reduced 41.04%	29,058 $2.3 Million
Q3 2017 Oct 30, 2017	BUY	N/A	49,281	49,281 $3.93 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Northwest Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History