Northwest Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 25,637 shares of VEU stock, worth $1.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,637

Previous 26,171 2.04%

Holding current value

$1.53 Million

Previous $1.53 Million 5.28%

% of portfolio

0.38%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.47 - $63.69 $30,154 - $34,010	-534 Reduced 2.04%	25,637 $1.62 Million
Q2 2024 Aug 05, 2024	SELL	$56.22 - $60.47 $25,074 - $26,969	-446 Reduced 1.68%	26,171 $1.53 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $85,590 - $93,023	-1,585 Reduced 5.62%	26,617 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $48,281 - $54,680	-974 Reduced 3.34%	28,202 $1.58 Million
Q3 2023 Nov 01, 2023	BUY	$51.66 - $56.47 $7,439 - $8,131	144 Added 0.5%	29,176 $1.51 Million
Q2 2023 Aug 07, 2023	SELL	$52.62 - $56.04 $1,631 - $1,737	-31 Reduced 0.11%	29,032 $1.58 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $195,680 - $213,571	3,881 Added 15.41%	29,063 $1.55 Million
Q4 2022 Feb 07, 2023	SELL	$44.03 - $52.21 $48,080 - $57,013	-1,092 Reduced 4.16%	25,182 $1.26 Million
Q3 2022 Oct 27, 2022	SELL	$44.35 - $52.71 $6,652 - $7,906	-150 Reduced 0.57%	26,274 $1.17 Million
Q2 2022 Jul 26, 2022	SELL	$49.43 - $58.65 $35,391 - $41,993	-716 Reduced 2.64%	26,424 $1.32 Million
Q1 2022 Apr 29, 2022	BUY	$53.45 - $62.56 $71,623 - $83,830	1,340 Added 5.19%	27,140 $1.56 Million
Q4 2021 Jan 24, 2022	BUY	$59.38 - $63.62 $78,025 - $83,596	1,314 Added 5.37%	25,800 $1.58 Million
Q3 2021 Oct 20, 2021	BUY	$60.96 - $64.6 $5,181 - $5,490	85 Added 0.35%	24,486 $1.49 Million
Q2 2021 Aug 02, 2021	SELL	$61.4 - $65.28 $56,856 - $60,449	-926 Reduced 3.66%	24,401 $1.55 Million
Q1 2021 May 10, 2021	SELL	$58.58 - $62.75 $19,155 - $20,519	-327 Reduced 1.27%	25,327 $1.54 Million
Q4 2020 Jan 28, 2021	SELL	$49.41 - $58.7 $115,224 - $136,888	-2,332 Reduced 8.33%	25,654 $1.5 Million
Q3 2020 Oct 19, 2020	BUY	$47.85 - $52.43 $1,387 - $1,520	29 Added 0.1%	27,986 $1.41 Million
Q2 2020 Jul 13, 2020	BUY	$39.28 - $49.82 $71,921 - $91,220	1,831 Added 7.01%	27,957 $1.33 Million
Q1 2020 Apr 29, 2020	SELL	$35.86 - $54.78 $6,705 - $10,243	-187 Reduced 0.71%	26,126 $1.07 Million
Q4 2019 Jan 14, 2020	SELL	$48.63 - $54.07 $93,612 - $104,084	-1,925 Reduced 6.82%	26,313 $1.41 Million
Q3 2019 Oct 28, 2019	SELL	$49.74 - $50.99 $43,224 - $44,310	-869 Reduced 2.99%	28,238 $1.41 Million
Q2 2019 Jul 23, 2019	BUY	N/A	5,199 Added 21.75%	29,107 $1.48 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-92 Reduced 0.38%	23,908 $1.2 Million
Q4 2018 Jan 24, 2019	BUY	N/A	8,546 Added 55.3%	24,000 $1.09 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-2,388 Reduced 13.38%	15,454 $804,000
Q2 2018 Jul 10, 2018	SELL	N/A	-498 Reduced 2.72%	17,842 $925,000
Q1 2018 Apr 13, 2018	BUY	N/A	2,289 Added 14.26%	18,340 $997,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,712 Reduced 9.64%	16,051 $878,000
Q3 2017 Oct 30, 2017	BUY	N/A	17,763	17,763 $936,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Northwest Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History