Northwest Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 4,542 shares of VNQI stock, worth $184,314. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,542

Holding current value

$184,314

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.45 - $47.24 $183,723 - $214,564	4,542 New	4,542 $213,000
Q1 2024 May 13, 2024	BUY	$39.39 - $42.14 $286,956 - $306,989	7,285 New	7,285 $306,000
Q1 2023 May 10, 2023	SELL	$39.78 - $45.12 $55,413 - $62,852	-1,393 Reduced 16.38%	7,109 $288,000
Q4 2022 Feb 07, 2023	BUY	$36.66 - $43.12 $311,683 - $366,606	8,502 New	8,502 $351,000
Q2 2022 Jul 26, 2022	SELL	$43.46 - $52.84 $363,673 - $442,165	-8,368 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$49.07 - $54.16 $13,739 - $15,164	280 Added 3.46%	8,368 $435,000
Q4 2021 Jan 24, 2022	BUY	$52.69 - $58.11 $46,103 - $50,846	875 Added 12.13%	8,088 $436,000
Q3 2021 Oct 20, 2021	BUY	$56.15 - $60.07 $17,631 - $18,861	314 Added 4.55%	7,213 $406,000
Q2 2021 Aug 02, 2021	BUY	$56.02 - $60.85 $8,515 - $9,249	152 Added 2.25%	6,899 $403,000
Q1 2021 May 10, 2021	BUY	$53.06 - $56.29 $10,718 - $11,370	202 Added 3.09%	6,747 $376,000
Q4 2020 Jan 28, 2021	BUY	$46.58 - $54.89 $51,098 - $60,214	1,097 Added 20.14%	6,545 $355,000
Q3 2020 Oct 19, 2020	BUY	$47.24 - $50.25 $4,062 - $4,321	86 Added 1.6%	5,448 $265,000
Q2 2020 Jul 13, 2020	BUY	$40.33 - $50.46 $23,230 - $29,064	576 Added 12.04%	5,362 $250,000
Q1 2020 Apr 29, 2020	BUY	$36.77 - $59.64 $175,981 - $285,437	4,786 New	4,786 $205,000

Others Institutions Holding VNQI

# of Institutions

374

Shares Held

57.7M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Northwest Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History