Northwest Quadrant Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Northwest Quadrant Wealth Management, LLC

  • $434 Million
  • Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 72,079 shares of VNQ stock, worth $6.44 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
72,079
Previous 77,378 6.85%
Holding current value
$6.44 Million
Previous $6.48 Million 8.33%
% of portfolio
1.62%
Previous 1.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$82.97 - $98.97 $439,658 - $524,442
-5,299 Reduced 6.85%
72,079 $7.02 Million
Q2 2024

Jul 12, 2024
SELL
$78.61 - $85.97 $1.5 Million - $1.64 Million
-19,101 Reduced 19.8%
77,378 $6.48 Million
Q1 2024

Apr 12, 2024
SELL
$82.58 - $89.12 $704,324 - $760,104
-8,529 Reduced 8.12%
96,479 $8.34 Million
Q4 2023

Jan 09, 2024
SELL
$71.05 - $89.54 $1.61 Million - $2.03 Million
-22,616 Reduced 17.72%
105,008 $9.28 Million
Q3 2023

Oct 10, 2023
SELL
$75.44 - $86.89 $747,610 - $861,079
-9,910 Reduced 7.21%
127,624 $9.66 Million
Q2 2023

Aug 03, 2023
SELL
$78.4 - $83.98 $479,259 - $513,369
-6,113 Reduced 4.26%
137,534 $11.5 Million
Q1 2023

Apr 10, 2023
BUY
$77.59 - $93.7 $243,322 - $293,843
3,136 Added 2.23%
143,647 $11.9 Million
Q4 2022

Jan 30, 2023
BUY
$76.14 - $88.09 $10.7 Million - $12.4 Million
140,511 New
140,511 $11.6 Million
Q2 2022

Aug 04, 2022
BUY
$87.04 - $112.5 $870 - $1,125
10 Added 0.44%
2,289 $212,000
Q1 2022

Apr 08, 2022
SELL
$99.96 - $115.1 $70,271 - $80,915
-703 Reduced 23.57%
2,279 $251,000
Q4 2021

Jan 26, 2022
BUY
$102.53 - $116.01 $1,845 - $2,088
18 Added 0.61%
2,982 $346,000
Q3 2021

Oct 13, 2021
BUY
$101.78 - $110.92 $1,526 - $1,663
15 Added 0.51%
2,964 $307,000
Q2 2021

Jul 20, 2021
BUY
$93.53 - $105.5 $2,805 - $3,165
30 Added 1.03%
2,949 $302,000
Q1 2021

Apr 14, 2021
SELL
$81.97 - $92.98 $10,164 - $11,529
-124 Reduced 4.07%
2,919 $268,000
Q4 2020

Jan 22, 2021
SELL
$76.08 - $86.67 $21,378 - $24,354
-281 Reduced 8.45%
3,043 $256,000
Q3 2020

Oct 13, 2020
SELL
$76.31 - $83.64 $3,357 - $3,680
-44 Reduced 1.31%
3,324 $262,000
Q1 2020

May 11, 2020
BUY
$56.91 - $99.57 $284 - $497
5 Added 0.15%
3,368 $247,000
Q4 2019

Jan 21, 2020
BUY
$90.14 - $95.25 $2,523 - $2,667
28 Added 0.84%
3,363 $310,000
Q3 2019

Oct 24, 2019
SELL
$91.64 - $93.61 $25,201 - $25,742
-275 Reduced 7.62%
3,335 $318,000
Q2 2019

Jul 17, 2019
SELL
N/A
-240 Reduced 6.23%
3,610 $314,000
Q4 2018

Feb 01, 2019
BUY
N/A
46 Added 1.21%
3,850 $313,000
Q3 2018

Nov 16, 2018
BUY
N/A
53 Added 1.41%
3,804 $307,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,427 Reduced 27.56%
3,751 $306,000
Q1 2018

May 09, 2018
BUY
N/A
48 Added 0.94%
5,178 $391,000
Q4 2017

Feb 08, 2018
BUY
N/A
39 Added 0.77%
5,130 $384,000
Q3 2017

Nov 14, 2017
SELL
N/A
-100 Reduced 1.93%
5,091 $435,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,191
5,191 $433,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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