Northwest Wealth Management, LLC Vanguard Growth ETF Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 2,120 shares of VUG stock, worth $885,693. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,120

Previous 1,950 8.72%

Holding current value

$885,693

Previous $729,000 11.52%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $57,983 - $66,629	170 Added 8.72%	2,120 $813,000
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $46,111 - $53,926	-143 Reduced 6.83%	1,950 $729,000
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $4,816 - $5,545	-16 Reduced 0.76%	2,093 $720,000
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $179,677 - $214,453	687 Added 48.31%	2,109 $655,000
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $2,695 - $2,935	-10 Reduced 0.7%	1,422 $387,000
Q2 2023 Aug 07, 2023	SELL	$243.06 - $282.96 $169,412 - $197,223	-697 Reduced 32.74%	1,432 $405,000
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $14,856 - $17,710	71 Added 3.45%	2,129 $531,000
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $50,234 - $56,348	-241 Reduced 10.48%	2,058 $438,000
Q3 2022 Oct 27, 2022	SELL	$213.95 - $266.28 $56,910 - $70,830	-266 Reduced 10.37%	2,299 $492,000
Q2 2022 Jul 26, 2022	SELL	$214.97 - $293.87 $177,565 - $242,736	-826 Reduced 24.36%	2,565 $572,000
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $525,528 - $667,503	2,066 Added 155.92%	3,391 $975,000
Q4 2021 Jan 24, 2022	SELL	$287.0 - $325.67 $36,736 - $41,685	-128 Reduced 8.81%	1,325 $425,000
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $19,481 - $21,010	68 Added 4.91%	1,453 $422,000
Q2 2021 Aug 02, 2021	SELL	$257.69 - $287.23 $10,307 - $11,489	-40 Reduced 2.81%	1,385 $397,000
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $9,969 - $11,024	41 Added 2.96%	1,425 $366,000
Q4 2020 Jan 28, 2021	SELL	$220.77 - $253.46 $35,323 - $40,553	-160 Reduced 10.36%	1,384 $351,000
Q2 2020 Jul 13, 2020	SELL	$149.64 - $204.01 $37,858 - $51,614	-253 Reduced 14.08%	1,544 $312,000
Q1 2020 Apr 29, 2020	SELL	$137.53 - $201.6 $91,457 - $134,064	-665 Reduced 27.01%	1,797 $282,000
Q4 2019 Jan 14, 2020	SELL	$161.84 - $183.14 $185,792 - $210,244	-1,148 Reduced 31.8%	2,462 $448,000
Q3 2019 Oct 28, 2019	SELL	$165.21 - $169.18 $7,434 - $7,613	-45 Reduced 1.23%	3,610 $600,000
Q2 2019 Jul 23, 2019	SELL	N/A	-374 Reduced 9.28%	3,655 $597,000
Q1 2019 Apr 12, 2019	SELL	N/A	-112 Reduced 2.7%	4,029 $630,000
Q4 2018 Jan 24, 2019	SELL	N/A	-408 Reduced 8.97%	4,141 $556,000
Q3 2018 Oct 11, 2018	SELL	N/A	-146 Reduced 3.11%	4,549 $733,000
Q2 2018 Jul 10, 2018	SELL	N/A	-155 Reduced 3.2%	4,695 $703,000
Q1 2018 Apr 13, 2018	BUY	N/A	1 Added 0.02%	4,850 $688,000
Q4 2017 Jan 31, 2018	SELL	N/A	-90 Reduced 1.82%	4,849 $682,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,939	4,939 $656,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Northwest Wealth Management, LLC Vanguard Growth ETF Transaction History