Northwest Wealth Management, LLC Vanguard Intermediate Term Cor Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$79.39 - $81.28 $23,817 - $24,384	-300 Reduced 5.66%	4,999 $402,000
Q4 2023 Feb 14, 2024	SELL	$73.81 - $81.64 $252,134 - $278,882	-3,416 Reduced 39.2%	5,299 $430,000
Q3 2023 Nov 01, 2023	BUY	$75.83 - $79.4 $13,801 - $14,450	182 Added 2.13%	8,715 $662,000
Q2 2023 Aug 07, 2023	SELL	$78.33 - $80.78 $84,753 - $87,403	-1,082 Reduced 11.25%	8,533 $674,000
Q1 2023 May 10, 2023	SELL	$77.23 - $81.35 $7,027 - $7,402	-91 Reduced 0.94%	9,615 $771,000
Q4 2022 Feb 07, 2023	SELL	$73.66 - $79.75 $30,568 - $33,096	-415 Reduced 4.1%	9,706 $752,000
Q3 2022 Oct 27, 2022	SELL	$74.85 - $82.96 $88,697 - $98,307	-1,185 Reduced 10.48%	10,121 $766,000
Q2 2022 Jul 26, 2022	SELL	$78.1 - $85.93 $37,644 - $41,418	-482 Reduced 4.09%	11,306 $905,000
Q1 2022 Apr 29, 2022	BUY	$85.05 - $92.24 $1 Million - $1.09 Million	11,788 New	11,788 $1.01 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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