Northwest Capital Management Inc Vanguard Extended Market ETF Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 3,394 shares of VXF stock, worth $637,495. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,394

Previous 3,508 3.25%

Holding current value

$637,495

Previous $638,000 0.94%

% of portfolio

0.29%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$179.17 - $207.15 $20,425 - $23,615	-114 Reduced 3.25%	3,394 $644,000
Q2 2024 Jul 09, 2024	SELL	$161.82 - $174.44 $5,178 - $5,582	-32 Reduced 0.9%	3,508 $592,000
Q1 2024 Apr 09, 2024	SELL	$157.48 - $175.27 $4,251 - $4,732	-27 Reduced 0.76%	3,540 $620,000
Q2 2023 Aug 03, 2023	SELL	$133.38 - $148.98 $8,936 - $9,981	-67 Reduced 1.84%	3,567 $530,000
Q1 2023 May 03, 2023	BUY	$132.1 - $153.03 $12,285 - $14,231	93 Added 2.63%	3,634 $509,000
Q4 2022 Feb 02, 2023	BUY	$126.68 - $143.4 $126 - $143	1 Added 0.03%	3,541 $470,000
Q2 2022 Aug 02, 2022	SELL	$126.57 - $168.36 $40,249 - $53,538	-318 Reduced 8.24%	3,540 $464,000
Q4 2021 Feb 07, 2022	BUY	$175.57 - $199.99 $2,282 - $2,599	13 Added 0.34%	3,858 $629,000
Q3 2021 Oct 25, 2021	BUY	$178.6 - $192.23 $893 - $961	5 Added 0.13%	3,845 $739,000
Q2 2021 Aug 02, 2021	BUY	$171.78 - $189.99 $1,374 - $1,519	8 Added 0.21%	3,840 $716,000
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $1,947 - $2,251	12 Added 0.31%	3,832 $678,000
Q4 2020 Feb 09, 2021	BUY	$130.35 - $168.32 $2,085 - $2,693	16 Added 0.42%	3,820 $629,000
Q2 2020 Jul 24, 2020	BUY	$83.41 - $125.14 $1,501 - $2,252	18 Added 0.48%	3,804 $450,000
Q1 2020 May 11, 2020	SELL	$77.36 - $132.73 $20,190 - $34,642	-261 Reduced 6.45%	3,786 $342,000
Q3 2019 Oct 23, 2019	SELL	$115.84 - $119.58 $119,546 - $123,406	-1,032 Reduced 20.32%	4,047 $471,000
Q4 2018 Jan 30, 2019	BUY	N/A	308 Added 6.46%	5,079 $507,000
Q2 2018 Aug 01, 2018	SELL	N/A	-860 Reduced 15.27%	4,771 $562,000
Q1 2018 May 02, 2018	BUY	N/A	1,575 Added 38.83%	5,631 $628,000
Q4 2017 Feb 06, 2018	BUY	N/A	4,056	4,056 $453,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.2M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Northwest Capital Management Inc Vanguard Extended Market ETF Transaction History