Northwest Wealth Management, LLC Vanguard Value ETF Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 18,875 shares of VTV stock, worth $3.34 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

18,875

Previous 19,138 1.37%

Holding current value

$3.34 Million

Previous $3.07 Million 7.36%

% of portfolio

0.78%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $42,014 - $45,911	-263 Reduced 1.37%	18,875 $3.3 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $82,385 - $87,225	-533 Reduced 2.71%	19,138 $3.07 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $28,902 - $31,920	-196 Reduced 0.99%	19,671 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $135,510 - $154,148	-1,028 Reduced 4.92%	19,867 $2.97 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $45,241 - $48,275	-328 Reduced 1.55%	20,895 $2.88 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $124,230 - $131,311	-922 Reduced 4.16%	21,223 $3.02 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $165,030 - $181,055	-1,249 Reduced 5.34%	22,145 $3.06 Million
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $751,631 - $881,534	-6,028 Reduced 20.49%	23,394 $3.28 Million
Q3 2022 Oct 27, 2022	SELL	$123.48 - $143.43 $117,306 - $136,258	-950 Reduced 3.13%	29,422 $3.63 Million
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $294,294 - $346,689	-2,299 Reduced 7.04%	30,372 $4.01 Million
Q1 2022 Apr 29, 2022	SELL	$140.46 - $150.33 $11,798 - $12,627	-84 Reduced 0.26%	32,671 $4.83 Million
Q4 2021 Jan 24, 2022	SELL	$136.43 - $147.24 $54,708 - $59,043	-401 Reduced 1.21%	32,755 $4.82 Million
Q3 2021 Oct 20, 2021	SELL	$134.5 - $142.48 $92,536 - $98,026	-688 Reduced 2.03%	33,156 $4.49 Million
Q2 2021 Aug 02, 2021	SELL	$132.12 - $141.17 $178,626 - $190,861	-1,352 Reduced 3.84%	33,844 $4.65 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $72,930 - $82,164	621 Added 1.8%	35,196 $4.63 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $45,278 - $53,021	445 Added 1.3%	34,575 $4.11 Million
Q3 2020 Oct 19, 2020	SELL	$98.37 - $109.49 $160,441 - $178,578	-1,631 Reduced 4.56%	34,130 $3.57 Million
Q2 2020 Jul 13, 2020	SELL	$85.23 - $110.16 $42,955 - $55,520	-504 Reduced 1.39%	35,761 $3.56 Million
Q1 2020 Apr 29, 2020	BUY	$76.76 - $121.42 $807,668 - $1.28 Million	10,522 Added 40.87%	36,265 $3.23 Million
Q4 2019 Jan 14, 2020	SELL	$107.9 - $120.77 $414,551 - $463,998	-3,842 Reduced 12.99%	25,743 $3.09 Million
Q3 2019 Oct 28, 2019	SELL	$111.23 - $113.16 $124,132 - $126,286	-1,116 Reduced 3.64%	29,585 $3.3 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,269 Reduced 6.88%	30,701 $3.41 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-235 Reduced 0.71%	32,970 $3.55 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-741 Reduced 2.18%	33,205 $3.25 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-653 Reduced 1.89%	33,946 $3.76 Million
Q2 2018 Jul 10, 2018	BUY	N/A	571 Added 1.68%	34,599 $3.59 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-3,352 Reduced 8.97%	34,028 $3.51 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,370 Added 3.8%	37,380 $3.97 Million
Q3 2017 Oct 30, 2017	BUY	N/A	36,010	36,010 $3.59 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Northwest Wealth Management, LLC Vanguard Value ETF Transaction History