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 $549,454. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,394
Previous 3,508 3.25%
Holding current value
$549,454
Previous $638,000 0.94%
% of portfolio
0.29%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
978
Shares Held
48.7M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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