Northwest Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $189,476 - $219,944	1,495 New	1,495 $200,000
Q3 2022 Oct 27, 2022	BUY	$121.77 - $145.8 $54,309 - $65,026	446 Added 7.4%	6,474 $788,000
Q2 2022 Jul 26, 2022	SELL	$126.2 - $153.17 $21,832 - $26,498	-173 Reduced 2.79%	6,028 $781,000
Q1 2022 Apr 29, 2022	SELL	$140.72 - $152.6 $26,596 - $28,841	-189 Reduced 2.96%	6,201 $928,000
Q4 2021 Jan 24, 2022	BUY	$140.47 - $150.69 $2,809 - $3,013	20 Added 0.31%	6,390 $961,000
Q3 2021 Oct 20, 2021	SELL	$135.17 - $146.62 $946 - $1,026	-7 Reduced 0.11%	6,370 $889,000
Q2 2021 Aug 02, 2021	SELL	$136.19 - $145.71 $1,770 - $1,894	-13 Reduced 0.2%	6,377 $896,000
Q1 2021 May 10, 2021	SELL	$116.81 - $138.13 $42,402 - $50,141	-363 Reduced 5.38%	6,390 $862,000
Q4 2020 Jan 28, 2021	SELL	$100.82 - $119.56 $12,400 - $14,705	-123 Reduced 1.79%	6,753 $803,000
Q3 2020 Oct 19, 2020	SELL	$93.59 - $106.12 $15,348 - $17,403	-164 Reduced 2.33%	6,876 $697,000
Q2 2020 Jul 13, 2020	SELL	$75.66 - $107.24 $50,313 - $71,314	-665 Reduced 8.63%	7,040 $674,000
Q1 2020 Apr 29, 2020	SELL	$68.69 - $121.9 $264,662 - $469,680	-3,853 Reduced 33.34%	7,705 $626,000
Q4 2019 Jan 14, 2020	SELL	$108.67 - $119.8 $217,557 - $239,839	-2,002 Reduced 14.76%	11,558 $1.38 Million
Q3 2019 Oct 28, 2019	SELL	$112.16 - $114.13 $129,208 - $131,477	-1,152 Reduced 7.83%	13,560 $1.53 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-411 Reduced 2.72%	14,712 $1.64 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-820 Reduced 5.14%	15,123 $1.63 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-673 Reduced 4.05%	15,943 $1.52 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-1,422 Reduced 7.88%	16,616 $1.88 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-3,917 Reduced 17.84%	18,038 $1.99 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-14,475 Reduced 39.73%	21,955 $2.4 Million
Q4 2017 Jan 31, 2018	BUY	N/A	18,095 Added 98.69%	36,430 $4.07 Million
Q3 2017 Oct 30, 2017	BUY	N/A	18,335	18,335 $1.94 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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