Northwest Quadrant Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Northwest Quadrant Wealth Management, LLC

$439 Million
Q4 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 227,059 shares of VO stock, worth $60.6 Million. This represents 13.65% of its overall portfolio holdings.

Number of Shares

227,059

Previous 225,847 0.54%

Holding current value

$60.6 Million

Previous $59.6 Million 0.65%

% of portfolio

13.65%

Previous 13.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$261.5 - $284.63 $316,938 - $344,971	1,212 Added 0.54%	227,059 $60 Million
Q3 2024 Oct 04, 2024	BUY	$237.84 - $263.83 $229,991 - $255,123	967 Added 0.43%	225,847 $59.6 Million
Q2 2024 Jul 12, 2024	BUY	$234.99 - $248.98 $307,366 - $325,665	1,308 Added 0.59%	224,880 $54.4 Million
Q1 2024 Apr 12, 2024	BUY	$225.86 - $249.86 $49,689 - $54,969	220 Added 0.1%	223,572 $55.9 Million
Q4 2023 Jan 09, 2024	SELL	$195.66 - $233.95 $9,978 - $11,931	-51 Reduced 0.02%	223,352 $52 Million
Q3 2023 Oct 10, 2023	BUY	$206.6 - $228.23 $577,033 - $637,446	2,793 Added 1.27%	223,403 $46.5 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $328,946 - $355,998	1,617 Added 0.74%	220,610 $48.6 Million
Q1 2023 Apr 10, 2023	BUY	$200.2 - $225.98 $1.27 Million - $1.43 Million	6,333 Added 2.98%	218,993 $46.2 Million
Q4 2022 Jan 30, 2023	BUY	$186.57 - $217.26 $318,101 - $370,428	1,705 Added 0.81%	212,660 $43.3 Million
Q3 2022 Oct 12, 2022	BUY	$187.98 - $227.42 $912,078 - $1.1 Million	4,852 Added 2.35%	210,955 $39.7 Million
Q2 2022 Aug 04, 2022	BUY	$190.36 - $240.41 $958,652 - $1.21 Million	5,036 Added 2.5%	206,103 $41.2 Million
Q1 2022 Apr 08, 2022	BUY	$219.86 - $253.39 $1.32 Million - $1.52 Million	6,001 Added 3.08%	201,067 $48.3 Million
Q4 2021 Jan 26, 2022	BUY	$236.98 - $261.2 $1.95 Million - $2.15 Million	8,219 Added 4.4%	195,066 $49.7 Million
Q3 2021 Oct 13, 2021	BUY	$229.88 - $249.8 $739,294 - $803,356	3,216 Added 1.75%	186,847 $44.7 Million
Q2 2021 Jul 20, 2021	BUY	$223.23 - $238.25 $1.2 Million - $1.28 Million	5,368 Added 3.01%	183,631 $43.7 Million
Q1 2021 Apr 14, 2021	BUY	$203.74 - $225.89 $1.72 Million - $1.91 Million	8,439 Added 4.97%	178,263 $39.5 Million
Q4 2020 Jan 22, 2021	BUY	$176.14 - $208.21 $2.22 Million - $2.62 Million	12,598 Added 8.01%	169,824 $35 Million
Q3 2020 Oct 13, 2020	BUY	$164.39 - $185.0 $431,030 - $485,070	2,622 Added 1.7%	157,226 $27.5 Million
Q2 2020 Jul 09, 2020	BUY	$124.34 - $175.42 $516,011 - $727,993	4,150 Added 2.76%	154,604 $24.9 Million
Q1 2020 May 11, 2020	BUY	$112.37 - $186.27 $2.23 Million - $3.69 Million	19,810 Added 15.16%	150,454 $22.5 Million
Q4 2019 Jan 21, 2020	SELL	$162.13 - $178.73 $759,416 - $837,171	-4,684 Reduced 3.46%	130,644 $23.2 Million
Q3 2019 Oct 24, 2019	BUY	$166.82 - $169.81 $1.42 Million - $1.45 Million	8,523 Added 6.72%	135,328 $22.9 Million
Q2 2019 Jul 17, 2019	BUY	N/A	4,127 Added 3.36%	126,805 $21 Million
Q1 2019 Apr 10, 2019	BUY	N/A	1,717 Added 1.42%	122,678 $19.9 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,510 Added 4.77%	120,961 $18.1 Million
Q3 2018 Nov 16, 2018	BUY	N/A	6,792 Added 6.25%	115,451 $18 Million
Q2 2018 Aug 10, 2018	BUY	N/A	21,112 Added 24.12%	108,659 $17.1 Million
Q1 2018 May 09, 2018	BUY	N/A	6,214 Added 7.64%	87,547 $13.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,199 Added 5.44%	81,333 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,289 Added 10.44%	77,134 $11.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	69,845	69,845 $10.1 Million

Others Institutions Holding VO

# of Institutions

2,291

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

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Northwest Quadrant Wealth Management, LLC Vanguard Mid Cap ETF Transaction History