Northwest Capital Management Inc Vanguard Ftse Developed Market Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Northwest Capital Management Inc holds 352 shares of VEA stock, worth $18,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352

Previous 352 -0.0%

Holding current value

$18,568

Previous $18,000 11.11%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$47.83 - $51.21 $171,948 - $184,099	-3,595 Reduced 91.08%	352 $17,000
Q4 2023 Feb 01, 2024	SELL	$41.58 - $47.99 $4,781 - $5,518	-115 Reduced 2.83%	3,947 $189,000
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $43 - $47	1 Added 0.02%	4,062 $177,000
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $181,242 - $192,207	4,061 New	4,061 $187,000
Q4 2018 Jan 30, 2019	SELL	$35.84 - $43.38 $176,906 - $214,123	-4,936 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$41.81 - $43.94 $206,374 - $216,887	4,936 New	4,936 $214,000
Q1 2018 May 02, 2018	SELL	$43.31 - $47.88 $397,888 - $439,873	-9,187 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$43.36 - $44.94 $398,348 - $412,863	9,187	9,187 $412,000

Others Institutions Holding VEA

# of Institutions

2,578

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

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Northwest Capital Management Inc Vanguard Ftse Developed Market Transaction History