Northwest Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Northwest Wealth Management, LLC

  • $422 Million
  • Q3 2024

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 2,423 shares of VB stock, worth $586,729. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,423
Previous 2,622 7.59%
Holding current value
$586,729
Previous $571,000 0.53%
% of portfolio
0.14%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,109
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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