Northwest Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Northwest Wealth Management, LLC

$596 Million
Q3 2025

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 2,322 shares of VB stock, worth $602,048. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,322

Previous 2,322 -0.0%

Holding current value

$602,048

Previous $550,000 7.27%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$193.73 - $237.37 $5,424 - $6,646	28 Added 1.22%	2,322 $550,000
Q1 2025 Apr 25, 2025	BUY	$217.89 - $252.64 $217 - $252	1 Added 0.04%	2,294 $508,000
Q4 2024 Feb 10, 2025	SELL	$233.76 - $261.58 $30,388 - $34,005	-130 Reduced 5.37%	2,293 $550,000
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $42,739 - $47,306	-199 Reduced 7.59%	2,423 $574,000
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $5,479 - $5,900	-26 Reduced 0.98%	2,622 $571,000
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $15,912 - $17,830	-78 Reduced 2.86%	2,648 $605,000
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $1,226 - $1,511	-7 Reduced 0.26%	2,726 $581,000
Q3 2023 Nov 01, 2023	SELL	$186.24 - $208.75 $4,283 - $4,801	-23 Reduced 0.83%	2,733 $516,000
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $182,166 - $199,884	-1,005 Reduced 26.72%	2,756 $548,000
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $102,500 - $119,201	571 Added 17.9%	3,761 $712,000
Q4 2022 Feb 07, 2023	SELL	$172.82 - $196.57 $10,023 - $11,401	-58 Reduced 1.79%	3,190 $585,000
Q3 2022 Oct 27, 2022	SELL	$170.45 - $206.62 $8,863 - $10,744	-52 Reduced 1.58%	3,248 $555,000
Q2 2022 Jul 26, 2022	SELL	$170.7 - $214.67 $35,676 - $44,866	-209 Reduced 5.96%	3,300 $581,000
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $697,343 - $799,946	3,509 New	3,509 $746,000
Q2 2020 Jul 13, 2020	SELL	$106.26 - $156.76 $238,128 - $351,299	-2,241 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$98.45 - $170.48 $306,081 - $530,022	-3,109 Reduced 58.11%	2,241 $259,000
Q4 2019 Jan 14, 2020	SELL	$149.04 - $166.74 $70,943 - $79,368	-476 Reduced 8.17%	5,350 $886,000
Q1 2019 Apr 12, 2019	SELL	N/A	-775 Reduced 11.74%	5,826 $890,000
Q4 2018 Jan 24, 2019	BUY	N/A	4,838 Added 274.42%	6,601 $871,000
Q3 2018 Oct 11, 2018	SELL	N/A	-125 Reduced 6.62%	1,763 $287,000
Q2 2018 Jul 10, 2018	BUY	N/A	709 Added 60.14%	1,888 $294,000
Q1 2018 Apr 13, 2018	BUY	N/A	1,179 New	1,179 $173,000

Others Institutions Holding VB

# of Institutions

2,412

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

Northwest Wealth Management, LLC Vanguard Small Cap ETF Transaction History