Northwest Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Northwest Wealth Management, LLC

  • $544 Million
  • Q2 2025

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 15,372 shares of VBR stock, worth $3.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
15,372
Previous 15,332 0.26%
Holding current value
$3.05 Million
Previous $2.86 Million 4.94%
% of portfolio
0.55%
Previous 0.58%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$162.76 - $195.77 $6,510 - $7,830
40 Added 0.26%
15,372 $3 Million
Q1 2025

Apr 25, 2025
SELL
$183.02 - $207.75 $28,551 - $32,409
-156 Reduced 1.01%
15,332 $2.86 Million
Q4 2024

Feb 10, 2025
SELL
$197.36 - $217.3 $232,884 - $256,414
-1,180 Reduced 7.08%
15,488 $3.07 Million
Q3 2024

Nov 04, 2024
SELL
$179.99 - $201.6 $19,798 - $22,176
-110 Reduced 0.66%
16,668 $3.35 Million
Q2 2024

Aug 05, 2024
SELL
$177.65 - $191.11 $54,893 - $59,052
-309 Reduced 1.81%
16,778 $3.06 Million
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $119,162 - $132,589
-691 Reduced 3.89%
17,087 $3.28 Million
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $87,717 - $106,980
-588 Reduced 3.2%
17,778 $3.2 Million
Q3 2023

Nov 01, 2023
SELL
$157.33 - $174.39 $116,266 - $128,874
-739 Reduced 3.87%
18,366 $2.93 Million
Q2 2023

Aug 07, 2023
SELL
$150.74 - $165.4 $9,948 - $10,916
-66 Reduced 0.34%
19,105 $3.16 Million
Q1 2023

May 10, 2023
SELL
$150.22 - $177.69 $1,502 - $1,776
-10 Reduced 0.05%
19,171 $3.04 Million
Q4 2022

Feb 07, 2023
SELL
$147.25 - $169.54 $289,199 - $332,976
-1,964 Reduced 9.29%
19,181 $3.05 Million
Q3 2022

Oct 27, 2022
SELL
$143.4 - $172.87 $77,005 - $92,831
-537 Reduced 2.48%
21,145 $3.03 Million
Q2 2022

Jul 26, 2022
SELL
$146.67 - $178.24 $247,578 - $300,869
-1,688 Reduced 7.22%
21,682 $3.25 Million
Q1 2022

Apr 29, 2022
SELL
$165.62 - $182.58 $128,521 - $141,682
-776 Reduced 3.21%
23,370 $4.11 Million
Q4 2021

Jan 24, 2022
SELL
$168.72 - $185.72 $59,052 - $65,002
-350 Reduced 1.43%
24,146 $4.32 Million
Q3 2021

Oct 20, 2021
SELL
$162.66 - $175.73 $5,042 - $5,447
-31 Reduced 0.13%
24,496 $4.15 Million
Q2 2021

Aug 02, 2021
SELL
$166.46 - $180.76 $455,601 - $494,740
-2,737 Reduced 10.04%
24,527 $4.26 Million
Q1 2021

May 10, 2021
SELL
$139.89 - $172.72 $245,646 - $303,296
-1,756 Reduced 6.05%
27,264 $4.52 Million
Q4 2020

Jan 28, 2021
SELL
$111.89 - $142.79 $164,813 - $210,329
-1,473 Reduced 4.83%
29,020 $4.13 Million
Q3 2020

Oct 19, 2020
SELL
$102.46 - $117.9 $481,766 - $554,365
-4,702 Reduced 13.36%
30,493 $3.37 Million
Q2 2020

Jul 13, 2020
SELL
$81.16 - $120.46 $171,085 - $253,929
-2,108 Reduced 5.65%
35,195 $3.76 Million
Q1 2020

Apr 29, 2020
SELL
$75.8 - $139.04 $182,223 - $334,252
-2,404 Reduced 6.05%
37,303 $3.31 Million
Q4 2019

Jan 14, 2020
SELL
$123.74 - $138.15 $1.56 Million - $1.74 Million
-12,616 Reduced 24.11%
39,707 $5.44 Million
Q3 2019

Oct 28, 2019
SELL
$128.22 - $131.67 $498,519 - $511,932
-3,888 Reduced 6.92%
52,323 $6.74 Million
Q2 2019

Jul 23, 2019
BUY
N/A
2,747 Added 5.14%
56,211 $7.34 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-719 Reduced 1.33%
53,464 $6.88 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-396 Reduced 0.73%
54,183 $6.18 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-834 Reduced 1.51%
54,579 $7.61 Million
Q2 2018

Jul 10, 2018
BUY
N/A
592 Added 1.08%
55,413 $7.53 Million
Q1 2018

Apr 13, 2018
SELL
N/A
-958 Reduced 1.72%
54,821 $7.1 Million
Q4 2017

Jan 31, 2018
BUY
N/A
861 Added 1.57%
55,779 $7.41 Million
Q3 2017

Oct 30, 2017
BUY
N/A
54,918
54,918 $7.02 Million

Others Institutions Holding VBR

# of Institutions
1,751
Shares Held
91.5M
Call Options Held
58.1K
Put Options Held
3.1K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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