Northwest Wealth Management, LLC Vanguard Transaction History

Northwest Wealth Management, LLC

$465 Million
Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 250,109 shares of VGSH stock, worth $14.6 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

250,109

Previous 260,378 3.94%

Holding current value

$14.6 Million

Previous $15.4 Million 5.31%

% of portfolio

3.13%

Previous 3.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$58.02 - $58.88 $595,807 - $604,638	-10,269 Reduced 3.94%	250,109 $14.6 Million
Q3 2024 Nov 04, 2024	SELL	$57.74 - $59.13 $148,160 - $151,727	-2,566 Reduced 0.98%	260,378 $15.4 Million
Q2 2024 Aug 05, 2024	BUY	$57.55 - $58.0 $136,911 - $137,982	2,379 Added 0.91%	262,944 $15.2 Million
Q1 2024 May 13, 2024	BUY	$57.88 - $58.54 $983,960 - $995,180	17,000 Added 6.98%	260,565 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $1.67 Million - $1.7 Million	29,040 Added 13.54%	243,565 $14.2 Million
Q3 2023 Nov 01, 2023	BUY	$57.47 - $57.91 $1.94 Million - $1.95 Million	33,702 Added 18.64%	214,525 $12.4 Million
Q2 2023 Aug 07, 2023	BUY	$57.72 - $58.69 $2.09 Million - $2.13 Million	36,237 Added 25.06%	180,823 $10.4 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $3.29 Million - $3.38 Million	57,446 Added 65.92%	144,586 $8.46 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $3.51 Million - $3.55 Million	61,094 Added 234.56%	87,140 $5.04 Million
Q3 2022 Oct 27, 2022	BUY	$57.67 - $59.08 $1.5 Million - $1.54 Million	26,046 New	26,046 $1.51 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-542 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-3,900 Reduced 87.8%	542 $32,000
Q4 2017 Jan 31, 2018	SELL	N/A	-37 Reduced 0.83%	4,442 $268,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,479	4,479 $272,000

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Northwest Wealth Management, LLC Vanguard Transaction History