Northwest Bancshares, Inc. Vanguard Specialized Funds Van Transaction History

Northwest Bancshares, Inc.

$539 Million
Q4 2024

A detailed history of Northwest Bancshares, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 4,643 shares of VNQ stock, worth $420,284. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,643

Previous 4,660 0.36%

Holding current value

$420,284

Previous $453,000 8.83%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.85 - $98.6 $1,493 - $1,676	-17 Reduced 0.36%	4,643 $413,000
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $8,131 - $9,699	-98 Reduced 2.06%	4,660 $453,000
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $21,460 - $23,469	-273 Reduced 5.43%	4,758 $398,000
Q1 2024 Apr 26, 2024	SELL	$82.58 - $89.12 $27,003 - $29,142	-327 Reduced 6.1%	5,031 $435,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $26,075 - $32,861	-367 Reduced 6.41%	5,358 $473,000
Q3 2023 Oct 27, 2023	SELL	$75.44 - $86.89 $22,330 - $25,719	-296 Reduced 4.92%	5,725 $433,000
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $61,857 - $66,260	-789 Reduced 11.59%	6,021 $503,000
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $29,949 - $36,168	-386 Reduced 5.36%	6,810 $565,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $7,081 - $8,192	-93 Reduced 1.28%	7,196 $593,000
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $18,472 - $23,796	-233 Reduced 3.1%	7,289 $584,000
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $58,403 - $75,487	-671 Reduced 8.19%	7,522 $685,000
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $42,083 - $48,457	-421 Reduced 4.89%	8,193 $888,000
Q4 2021 Feb 09, 2022	SELL	$102.53 - $116.01 $89,201 - $100,928	-870 Reduced 9.17%	8,614 $999,000
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $85,902 - $93,616	844 Added 9.77%	9,484 $965,000
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $7,014 - $7,912	75 Added 0.88%	8,640 $879,000
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $100,003 - $113,435	1,220 Added 16.61%	8,565 $787,000
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $28,073 - $31,981	-369 Reduced 4.78%	7,345 $624,000
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $4,425 - $4,851	58 Added 0.76%	7,714 $609,000
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $494,041 - $664,464	7,656 New	7,656 $602,000

Others Institutions Holding VNQ

# of Institutions

1,889

Shares Held

227M

Call Options Held

1.74M

Put Options Held

1.62M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

Northwest Bancshares, Inc. Vanguard Specialized Funds Van Transaction History