Northwest Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 77,536 shares of VEA stock, worth $4.11 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

77,536

Previous 85,821 9.65%

Holding current value

$4.11 Million

Previous $4.31 Million 11.01%

% of portfolio

1.01%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$47.83 - $51.21 $396,271 - $424,274	-8,285 Reduced 9.65%	77,536 $3.83 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $22,504 - $24,481	487 Added 0.57%	85,821 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $265,862 - $306,848	6,394 Added 8.1%	85,334 $4.09 Million
Q3 2023 Nov 01, 2023	SELL	$43.5 - $47.63 $119,190 - $130,506	-2,740 Reduced 3.35%	78,940 $3.45 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $2,052 - $2,177	-46 Reduced 0.06%	81,680 $3.77 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $92,924 - $101,666	-2,202 Reduced 2.62%	81,726 $3.69 Million
Q4 2022 Feb 07, 2023	SELL	$36.19 - $43.78 $1.1 Million - $1.33 Million	-30,280 Reduced 26.51%	83,928 $3.52 Million
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $153,843 - $185,938	4,251 Added 3.87%	114,208 $4.15 Million
Q2 2022 Jul 26, 2022	BUY	$40.38 - $48.66 $223,503 - $269,333	5,535 Added 5.3%	109,957 $4.49 Million
Q1 2022 Apr 29, 2022	BUY	$44.13 - $51.72 $22,947 - $26,894	520 Added 0.5%	104,422 $5.02 Million
Q4 2021 Jan 24, 2022	SELL	$49.38 - $52.95 $171,941 - $184,371	-3,482 Reduced 3.24%	103,902 $5.31 Million
Q3 2021 Oct 20, 2021	SELL	$50.07 - $53.43 $289,204 - $308,611	-5,776 Reduced 5.1%	107,384 $5.42 Million
Q2 2021 Aug 02, 2021	SELL	$49.75 - $53.3 $304,072 - $325,769	-6,112 Reduced 5.12%	113,160 $5.83 Million
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $384,755 - $410,860	-8,209 Reduced 6.44%	119,272 $5.86 Million
Q4 2020 Jan 28, 2021	SELL	$39.45 - $47.53 $188,649 - $227,288	-4,782 Reduced 3.62%	127,481 $6.02 Million
Q3 2020 Oct 19, 2020	SELL	$38.92 - $42.44 $446,490 - $486,871	-11,472 Reduced 7.98%	132,263 $5.41 Million
Q2 2020 Jul 13, 2020	SELL	$31.83 - $40.85 $53,283 - $68,382	-1,674 Reduced 1.15%	143,735 $5.58 Million
Q1 2020 Apr 29, 2020	BUY	$28.78 - $44.66 $859,831 - $1.33 Million	29,876 Added 25.86%	145,409 $4.85 Million
Q4 2019 Jan 14, 2020	SELL	$39.9 - $44.4 $698,968 - $777,799	-17,518 Reduced 13.17%	115,533 $5.09 Million
Q3 2019 Oct 28, 2019	SELL	$38.87 - $42.25 $395,735 - $430,147	-10,181 Reduced 7.11%	133,051 $5.47 Million
Q2 2019 Jul 23, 2019	SELL	$39.84 - $42.1 $95,297 - $100,703	-2,392 Reduced 1.64%	143,232 $5.97 Million
Q1 2019 Apr 12, 2019	BUY	$36.75 - $41.54 $845 - $955	23 Added 0.02%	145,624 $5.95 Million
Q4 2018 Jan 24, 2019	SELL	$35.84 - $43.38 $87,879 - $106,367	-2,452 Reduced 1.66%	145,601 $5.4 Million
Q3 2018 Oct 11, 2018	SELL	$41.81 - $43.94 $115,228 - $121,098	-2,756 Reduced 1.83%	148,053 $6.41 Million
Q2 2018 Jul 10, 2018	SELL	$42.43 - $45.59 $82,186 - $88,307	-1,937 Reduced 1.27%	150,809 $6.47 Million
Q1 2018 Apr 13, 2018	BUY	$43.31 - $47.88 $277,530 - $306,815	6,408 Added 4.38%	152,746 $6.76 Million
Q4 2017 Jan 31, 2018	BUY	$43.36 - $44.94 $2.36 Million - $2.45 Million	54,446 Added 59.25%	146,338 $6.56 Million
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $3.87 Million - $4 Million	91,892	91,892 $3.99 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Northwest Wealth Management, LLC Vanguard Ftse Developed Market Transaction History