Northwest Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Northwest Wealth Management, LLC

$465 Million
Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 3,340 shares of VSS stock, worth $389,110. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,340

Previous 3,529 5.36%

Holding current value

$389,110

Previous $444,000 13.96%

% of portfolio

0.08%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$114.08 - $125.68 $21,561 - $23,753	-189 Reduced 5.36%	3,340 $382,000
Q3 2024 Nov 04, 2024	SELL	$112.99 - $126.45 $41,919 - $46,912	-371 Reduced 9.51%	3,529 $444,000
Q2 2024 Aug 05, 2024	SELL	$112.27 - $120.96 $16,166 - $17,418	-144 Reduced 3.56%	3,900 $458,000
Q1 2024 May 13, 2024	BUY	$109.57 - $116.86 $4,821 - $5,141	44 Added 1.1%	4,044 $472,000
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $52,305 - $60,542	-526 Reduced 11.62%	4,000 $460,000
Q3 2023 Nov 01, 2023	SELL	$105.51 - $115.93 $6,858 - $7,535	-65 Reduced 1.42%	4,526 $480,000
Q2 2023 Aug 07, 2023	SELL	$107.08 - $113.45 $1,820 - $1,928	-17 Reduced 0.37%	4,591 $507,000
Q1 2023 May 10, 2023	SELL	$103.34 - $113.48 $31,208 - $34,270	-302 Reduced 6.15%	4,608 $503,000
Q4 2022 Feb 07, 2023	SELL	$91.16 - $108.26 $196,814 - $233,733	-2,159 Reduced 30.54%	4,910 $504,000
Q3 2022 Oct 27, 2022	SELL	$92.19 - $111.85 $6,914 - $8,388	-75 Reduced 1.05%	7,069 $656,000
Q2 2022 Jul 26, 2022	SELL	$102.76 - $125.99 $148,179 - $181,677	-1,442 Reduced 16.79%	7,144 $737,000
Q1 2022 Apr 29, 2022	BUY	$115.14 - $134.62 $27,403 - $32,039	238 Added 2.85%	8,586 $1.06 Million
Q4 2021 Jan 24, 2022	SELL	$127.84 - $140.12 $56,377 - $61,792	-441 Reduced 5.02%	8,348 $1.12 Million
Q3 2021 Oct 20, 2021	SELL	$133.17 - $142.02 $15,580 - $16,616	-117 Reduced 1.31%	8,789 $1.18 Million
Q2 2021 Aug 02, 2021	SELL	$130.46 - $139.84 $64,708 - $69,360	-496 Reduced 5.28%	8,906 $1.22 Million
Q1 2021 May 10, 2021	SELL	$121.06 - $131.2 $50,966 - $55,235	-421 Reduced 4.29%	9,402 $1.21 Million
Q4 2020 Jan 28, 2021	SELL	$102.39 - $122.88 $50,273 - $60,334	-491 Reduced 4.76%	9,823 $1.2 Million
Q3 2020 Oct 19, 2020	SELL	$97.15 - $108.8 $182,642 - $204,544	-1,880 Reduced 15.42%	10,314 $1.09 Million
Q2 2020 Jul 13, 2020	SELL	$74.55 - $100.43 $156,927 - $211,405	-2,105 Reduced 14.72%	12,194 $1.18 Million
Q1 2020 Apr 29, 2020	SELL	$67.64 - $112.37 $588,738 - $978,068	-8,704 Reduced 37.84%	14,299 $1.12 Million
Q4 2019 Jan 14, 2020	SELL	$100.01 - $111.61 $253,225 - $282,596	-2,532 Reduced 9.92%	23,003 $2.56 Million
Q3 2019 Oct 28, 2019	SELL	$101.63 - $104.28 $426,134 - $437,246	-4,193 Reduced 14.1%	25,535 $2.6 Million
Q2 2019 Jul 23, 2019	BUY	N/A	166 Added 0.56%	29,728 $3.13 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-5,762 Reduced 16.31%	29,562 $3.08 Million
Q4 2018 Jan 24, 2019	BUY	N/A	13,462 Added 61.58%	35,324 $3.34 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-1,914 Reduced 8.05%	21,862 $2.45 Million
Q2 2018 Jul 10, 2018	BUY	N/A	764 Added 3.32%	23,776 $2.74 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-463 Reduced 1.97%	23,012 $2.74 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-438 Reduced 1.83%	23,475 $2.8 Million
Q3 2017 Oct 30, 2017	BUY	N/A	23,913	23,913 $2.75 Million

Others Institutions Holding VSS

# of Institutions

685

Shares Held

47.6M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Northwest Wealth Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History