Northwest Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$167.96 - $227.2 $6,046 - $8,179	-36 Reduced 1.65%	2,147 $377,000
Q1 2022 Apr 29, 2022	SELL	$199.76 - $251.37 $4,394 - $5,530	-22 Reduced 1.0%	2,183 $486,000
Q4 2021 Jan 24, 2022	SELL	$234.3 - $265.79 $3,514 - $3,986	-15 Reduced 0.68%	2,205 $561,000
Q3 2021 Oct 20, 2021	SELL	$230.42 - $251.05 $2,995 - $3,263	-13 Reduced 0.58%	2,220 $525,000
Q1 2021 May 10, 2021	SELL	$204.75 - $230.34 $25,389 - $28,562	-124 Reduced 5.26%	2,233 $479,000
Q4 2020 Jan 28, 2021	SELL	$178.76 - $215.29 $47,907 - $57,697	-268 Reduced 10.21%	2,357 $500,000
Q3 2020 Oct 19, 2020	SELL	$166.29 - $188.98 $5,653 - $6,425	-34 Reduced 1.28%	2,625 $473,000
Q2 2020 Jul 13, 2020	SELL	$120.77 - $169.89 $27,535 - $38,734	-228 Reduced 7.9%	2,659 $439,000
Q1 2020 Apr 29, 2020	SELL	$108.51 - $170.49 $22,244 - $34,950	-205 Reduced 6.63%	2,887 $366,000
Q4 2019 Jan 14, 2020	SELL	$144.1 - $159.03 $493,542 - $544,677	-3,425 Reduced 52.55%	3,092 $491,000
Q3 2019 Oct 28, 2019	SELL	$147.12 - $150.91 $25,010 - $25,654	-170 Reduced 2.54%	6,517 $965,000
Q2 2019 Jul 23, 2019	SELL	N/A	-174 Reduced 2.54%	6,687 $998,000
Q1 2019 Apr 12, 2019	SELL	N/A	-420 Reduced 5.77%	6,861 $980,000
Q4 2018 Jan 24, 2019	SELL	N/A	-226 Reduced 3.01%	7,281 $871,000
Q3 2018 Oct 11, 2018	SELL	N/A	-8 Reduced 0.11%	7,507 $1.07 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,651 Reduced 18.01%	7,515 $1.01 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-5,405 Reduced 37.09%	9,166 $1.19 Million
Q4 2017 Jan 31, 2018	BUY	N/A	8,520 Added 140.8%	14,571 $1.86 Million
Q3 2017 Oct 30, 2017	BUY	N/A	6,051	6,051 $737,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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