Northwest Bancshares, Inc. Vanguard Growth ETF Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 3,631 shares of VUG stock, worth $1.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,631

Previous 3,854 5.79%

Holding current value

$1.55 Million

Previous $1.44 Million 3.26%

% of portfolio

0.24%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$341.08 - $391.94 $76,060 - $87,402	-223 Reduced 5.79%	3,631 $1.39 Million
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $8,061 - $9,427	-25 Reduced 0.64%	3,854 $1.44 Million
Q1 2024 Apr 26, 2024	SELL	$301.05 - $346.61 $97,540 - $112,301	-324 Reduced 7.71%	3,879 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $68,523 - $81,785	-262 Reduced 5.87%	4,203 $1.31 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $67,659 - $73,668	-251 Reduced 5.32%	4,465 $1.22 Million
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $130,523 - $151,949	-537 Reduced 10.22%	4,716 $1.33 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $76,794 - $91,544	-367 Reduced 6.53%	5,253 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $87,961 - $98,667	-422 Reduced 6.98%	5,620 $1.2 Million
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $66,966 - $83,345	313 Added 5.46%	6,042 $1.29 Million
Q2 2022 Aug 16, 2022	BUY	$214.97 - $293.87 $77,604 - $106,087	361 Added 6.73%	5,729 $1.28 Million
Q1 2022 Apr 29, 2022	SELL	$254.37 - $323.09 $228,678 - $290,457	-899 Reduced 14.34%	5,368 $1.54 Million
Q4 2021 Feb 09, 2022	SELL	$287.0 - $325.67 $105,903 - $120,172	-369 Reduced 5.56%	6,267 $2.01 Million
Q3 2021 Oct 13, 2021	SELL	$286.49 - $308.98 $54,719 - $59,015	-191 Reduced 2.8%	6,636 $1.93 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $2,834 - $3,159	-11 Reduced 0.16%	6,827 $1.96 Million
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $7,051 - $7,798	-29 Reduced 0.42%	6,838 $1.76 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $92,281 - $105,946	-418 Reduced 5.74%	6,867 $1.74 Million
Q3 2020 Oct 20, 2020	SELL	$204.41 - $245.48 $83,603 - $100,401	-409 Reduced 5.32%	7,285 $1.66 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $1.15 Million - $1.57 Million	7,694 New	7,694 $1.56 Million

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 Bancshares, Inc. Vanguard Growth ETF Transaction History