Northwest Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 13,962 shares of VNQ stock, worth $1.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,962

Previous 13,711 1.83%

Holding current value

$1.25 Million

Previous $1.15 Million 18.47%

% of portfolio

0.32%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $20,825 - $24,841	251 Added 1.83%	13,962 $1.36 Million
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $60,451 - $66,110	-769 Reduced 5.31%	13,711 $1.15 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $39,638 - $42,777	-480 Reduced 3.21%	14,480 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $8,881 - $11,192	-125 Reduced 0.83%	14,960 $1.32 Million
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $20,821 - $23,981	276 Added 1.86%	15,085 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $56,448 - $60,465	-720 Reduced 4.64%	14,809 $1.24 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $698 - $843	-9 Reduced 0.06%	15,529 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $180,527 - $208,861	-2,371 Reduced 13.24%	15,538 $1.28 Million
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $132,476 - $170,659	1,671 Added 10.29%	17,909 $1.44 Million
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $24,023 - $31,050	-276 Reduced 1.67%	16,238 $1.48 Million
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $125,749 - $144,795	1,258 Added 8.25%	16,514 $1.79 Million
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $132,468 - $149,884	1,292 Added 9.25%	15,256 $1.77 Million
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $76,029 - $82,857	747 Added 5.65%	13,964 $1.42 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $13,842 - $15,614	148 Added 1.13%	13,217 $1.35 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $33,279 - $37,749	406 Added 3.21%	13,069 $1.2 Million
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $41,463 - $47,235	545 Added 4.5%	12,663 $1.08 Million
Q3 2020 Oct 19, 2020	BUY	$76.31 - $83.64 $64,939 - $71,177	851 Added 7.55%	12,118 $957,000
Q2 2020 Jul 13, 2020	SELL	$64.53 - $86.79 $44,977 - $60,492	-697 Reduced 5.83%	11,267 $885,000
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $127,876 - $223,733	2,247 Added 23.12%	11,964 $836,000
Q4 2019 Jan 14, 2020	SELL	$90.14 - $95.25 $68,686 - $72,580	-762 Reduced 7.27%	9,717 $902,000
Q3 2019 Oct 28, 2019	SELL	$91.64 - $93.61 $28,041 - $28,644	-306 Reduced 2.84%	10,479 $977,000
Q2 2019 Jul 23, 2019	SELL	N/A	-963 Reduced 8.2%	10,785 $943,000
Q1 2019 Apr 12, 2019	BUY	N/A	37 Added 0.32%	11,748 $1.02 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,279 Reduced 16.29%	11,711 $873,000
Q3 2018 Oct 11, 2018	SELL	N/A	-1,529 Reduced 9.85%	13,990 $1.13 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-2,871 Reduced 15.61%	15,519 $1.26 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-9,686 Reduced 34.5%	18,390 $1.39 Million
Q4 2017 Jan 31, 2018	BUY	N/A	9,926 Added 54.69%	28,076 $2.33 Million
Q3 2017 Oct 30, 2017	BUY	N/A	18,150	18,150 $1.51 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Northwest Wealth Management, LLC Vanguard Specialized Funds Van Transaction History