Northwest Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 82,023 shares of VTI stock, worth $24.1 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

82,023

Previous 80,590 1.78%

Holding current value

$24.1 Million

Previous $21.6 Million 7.73%

% of portfolio

5.51%

Previous 5.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $365,672 - $405,825	1,433 Added 1.78%	82,023 $23.2 Million
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $570,159 - $626,355	-2,325 Reduced 2.8%	80,590 $21.6 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $322,386 - $360,293	-1,385 Reduced 1.64%	82,915 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $330,679 - $387,871	1,628 Added 1.97%	84,300 $20 Million
Q3 2023 Nov 01, 2023	SELL	$211.41 - $228.35 $178,430 - $192,727	-844 Reduced 1.01%	82,672 $17.6 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $803,803 - $882,001	4,004 Added 5.04%	83,516 $18.4 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $1.14 Million - $1.26 Million	6,021 Added 8.19%	79,512 $16.2 Million
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $1.1 Million - $1.25 Million	-6,142 Reduced 7.71%	73,491 $14.1 Million
Q3 2022 Oct 27, 2022	SELL	$179.47 - $216.24 $40,739 - $49,086	-227 Reduced 0.28%	79,633 $14.3 Million
Q2 2022 Jul 26, 2022	BUY	$183.02 - $230.52 $1.13 Million - $1.43 Million	6,182 Added 8.39%	79,860 $15.1 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $3.47 Million - $4.01 Million	16,511 Added 28.88%	73,678 $16.8 Million
Q4 2021 Jan 24, 2022	SELL	$221.73 - $242.96 $108,425 - $118,807	-489 Reduced 0.85%	57,167 $13.8 Million
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $383,433 - $409,913	-1,749 Reduced 2.94%	57,656 $12.8 Million
Q2 2021 Aug 02, 2021	SELL	$209.28 - $222.82 $270,808 - $288,329	-1,294 Reduced 2.13%	59,405 $13.2 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $63,892 - $69,547	-333 Reduced 0.55%	60,699 $12.5 Million
Q4 2020 Jan 28, 2021	SELL	$166.99 - $194.64 $532,197 - $620,317	-3,187 Reduced 4.96%	61,032 $11.9 Million
Q3 2020 Oct 19, 2020	SELL	$157.44 - $181.24 $702,182 - $808,330	-4,460 Reduced 6.49%	64,219 $10.9 Million
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $47,216 - $63,014	-384 Reduced 0.56%	68,679 $10.8 Million
Q1 2020 Apr 29, 2020	BUY	$111.91 - $172.17 $3.54 Million - $5.44 Million	31,602 Added 84.36%	69,063 $8.9 Million
Q4 2019 Jan 14, 2020	SELL	$146.61 - $164.29 $584,680 - $655,188	-3,988 Reduced 9.62%	37,461 $6.13 Million
Q3 2019 Oct 28, 2019	SELL	$150.3 - $153.62 $626,450 - $640,288	-4,168 Reduced 9.14%	41,449 $6.26 Million
Q2 2019 Jul 23, 2019	BUY	N/A	565 Added 1.25%	45,617 $6.85 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,981 Added 4.6%	45,052 $6.52 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,659 Reduced 3.71%	43,071 $5.5 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-734 Reduced 1.61%	44,730 $6.69 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,535 Reduced 3.27%	45,464 $6.39 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-46 Reduced 0.1%	46,999 $6.38 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,367 Added 5.3%	47,045 $6.46 Million
Q3 2017 Oct 30, 2017	BUY	N/A	44,678	44,678 $5.79 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Northwest Wealth Management, LLC Vanguard Total Stock Market Et Transaction History