Northwest Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 429,771 shares of VGIT stock, worth $25 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

429,771

Previous 340,507 26.22%

Holding current value

$25 Million

Previous $19.8 Million 30.96%

% of portfolio

6.16%

Previous 5.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.8 - $60.8 $5.16 Million - $5.43 Million	89,264 Added 26.22%	429,771 $26 Million
Q2 2024 Aug 05, 2024	BUY	$57.14 - $58.53 $4.12 Million - $4.22 Million	72,074 Added 26.85%	340,507 $19.8 Million
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $7.39 Million - $7.58 Million	127,324 Added 90.23%	268,433 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $3.59 Million - $3.81 Million	63,973 Added 82.94%	141,109 $8.37 Million
Q3 2023 Nov 01, 2023	BUY	$56.93 - $59.05 $960,181 - $995,937	16,866 Added 27.98%	77,136 $4.41 Million
Q2 2023 Aug 07, 2023	BUY	$58.61 - $60.65 $57,848 - $59,861	987 Added 1.66%	60,270 $3.54 Million
Q1 2023 May 10, 2023	SELL	$57.72 - $60.39 $280,634 - $293,616	-4,862 Reduced 7.58%	59,283 $3.55 Million
Q4 2022 Feb 07, 2023	SELL	$57.14 - $59.67 $479,518 - $500,750	-8,392 Reduced 11.57%	64,145 $3.75 Million
Q3 2022 Oct 27, 2022	SELL	$57.73 - $62.32 $130,527 - $140,905	-2,261 Reduced 3.02%	72,537 $4.23 Million
Q2 2022 Jul 26, 2022	BUY	$59.34 - $62.5 $411,048 - $432,937	6,927 Added 10.21%	74,798 $4.58 Million
Q1 2022 Apr 29, 2022	BUY	$62.43 - $66.15 $954,117 - $1.01 Million	15,283 Added 29.06%	67,871 $4.27 Million
Q4 2021 Jan 24, 2022	BUY	$66.4 - $67.68 $1.23 Million - $1.25 Million	18,482 Added 54.19%	52,588 $3.5 Million
Q3 2021 Oct 20, 2021	BUY	$67.44 - $68.68 $647,221 - $659,121	9,597 Added 39.16%	34,106 $2.3 Million
Q2 2021 Aug 02, 2021	BUY	$67.21 - $68.13 $273,679 - $277,425	4,072 Added 19.92%	24,509 $1.66 Million
Q1 2021 May 10, 2021	BUY	$67.23 - $69.45 $218,699 - $225,920	3,253 Added 18.93%	20,437 $1.37 Million
Q4 2020 Jan 28, 2021	BUY	$69.32 - $70.41 $72,023 - $73,155	1,039 Added 6.44%	17,184 $1.19 Million
Q3 2020 Oct 19, 2020	BUY	$70.34 - $70.85 $81,735 - $82,327	1,162 Added 7.76%	16,145 $1.14 Million
Q2 2020 Jul 13, 2020	BUY	$69.86 - $70.63 $90,678 - $91,677	1,298 Added 9.48%	14,983 $1.06 Million
Q1 2020 Apr 29, 2020	SELL	$66.04 - $70.55 $203,073 - $216,941	-3,075 Reduced 18.35%	13,685 $965,000
Q4 2019 Jan 14, 2020	BUY	$65.75 - $67.26 $114,799 - $117,435	1,746 Added 11.63%	16,760 $1.1 Million
Q3 2019 Oct 28, 2019	SELL	$65.91 - $66.78 $781,297 - $791,610	-11,854 Reduced 44.12%	15,014 $1 Million
Q2 2019 Jul 23, 2019	BUY	N/A	359 Added 1.35%	26,868 $1.77 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,232 Added 4.87%	26,509 $1.71 Million
Q4 2018 Jan 24, 2019	BUY	N/A	223 Added 0.89%	25,277 $1.6 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-640 Reduced 2.49%	25,054 $1.56 Million
Q2 2018 Jul 10, 2018	BUY	N/A	632 Added 2.52%	25,694 $1.61 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-2,007 Reduced 7.41%	25,062 $1.58 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,270 Added 4.92%	27,069 $1.73 Million
Q3 2017 Oct 30, 2017	BUY	N/A	25,799	25,799 $1.67 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Northwest Wealth Management, LLC Vanguard Intermediate Term Tre Transaction History