Northwest Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 47,544 shares of VWO stock, worth $2.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

47,544

Previous 49,689 4.32%

Holding current value

$2.11 Million

Previous $2.17 Million 4.6%

% of portfolio

0.54%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $89,875 - $103,517	-2,145 Reduced 4.32%	47,544 $2.27 Million
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $43,157 - $47,448	-1,057 Reduced 2.08%	49,689 $2.17 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $56,295 - $60,895	1,442 Added 2.92%	50,746 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $73,026 - $79,934	1,935 Added 4.08%	49,304 $2.03 Million
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $16,045 - $17,701	-411 Reduced 0.86%	47,369 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $24,952 - $26,895	639 Added 1.36%	47,780 $1.94 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $13,149 - $14,767	342 Added 0.73%	47,141 $1.9 Million
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $95,434 - $109,890	-2,702 Reduced 5.46%	46,799 $1.82 Million
Q3 2022 Oct 27, 2022	BUY	$36.49 - $42.54 $113,155 - $131,916	3,101 Added 6.68%	49,501 $1.81 Million
Q2 2022 Jul 26, 2022	BUY	$40.48 - $47.83 $19,632 - $23,197	485 Added 1.06%	46,400 $1.93 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $23,534 - $28,176	550 Added 1.21%	45,915 $2.12 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $69,850 - $76,454	1,461 Added 3.33%	45,365 $2.24 Million
Q3 2021 Oct 20, 2021	SELL	$49.35 - $54.02 $61,638 - $67,470	-1,249 Reduced 2.77%	43,904 $2.2 Million
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $49,686 - $53,761	-975 Reduced 2.11%	45,153 $2.45 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $113,818 - $127,723	-2,261 Reduced 4.67%	46,128 $2.4 Million
Q4 2020 Jan 28, 2021	SELL	$43.14 - $50.24 $17,126 - $19,945	-397 Reduced 0.81%	48,389 $2.43 Million
Q3 2020 Oct 19, 2020	SELL	$40.14 - $45.14 $206,801 - $232,561	-5,152 Reduced 9.55%	48,786 $2.11 Million
Q2 2020 Jul 13, 2020	SELL	$32.36 - $40.59 $69,865 - $87,633	-2,159 Reduced 3.85%	53,938 $2.14 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $167,895 - $253,055	5,512 Added 10.9%	56,097 $1.88 Million
Q4 2019 Jan 14, 2020	SELL	$39.79 - $44.7 $236,830 - $266,054	-5,952 Reduced 10.53%	50,585 $2.25 Million
Q3 2019 Oct 28, 2019	SELL	$39.0 - $43.14 $76,557 - $84,683	-1,963 Reduced 3.36%	56,537 $2.28 Million
Q2 2019 Jul 23, 2019	SELL	$39.79 - $44.01 $21,725 - $24,029	-546 Reduced 0.92%	58,500 $2.49 Million
Q1 2019 Apr 12, 2019	BUY	$37.67 - $43.15 $32,885 - $37,669	873 Added 1.5%	59,046 $2.51 Million
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $843 - $945	-23 Reduced 0.04%	58,173 $2.22 Million
Q3 2018 Oct 11, 2018	SELL	$39.98 - $44.11 $351,704 - $388,035	-8,797 Reduced 13.13%	58,196 $2.39 Million
Q2 2018 Jul 10, 2018	SELL	$41.13 - $47.04 $214,040 - $244,796	-5,204 Reduced 7.21%	66,993 $2.83 Million
Q1 2018 Apr 13, 2018	SELL	$44.96 - $50.98 $1.51 Million - $1.72 Million	-33,641 Reduced 31.79%	72,197 $3.39 Million
Q4 2017 Jan 31, 2018	BUY	$43.58 - $45.91 $922,937 - $972,281	21,178 Added 25.02%	105,838 $4.86 Million
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $3.65 Million - $3.81 Million	84,660	84,660 $3.69 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Northwest Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History