Northwest Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 16,668 shares of VBR stock, worth $3.32 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

16,668

Previous 16,778 0.66%

Holding current value

$3.32 Million

Previous $3.06 Million 9.27%

% of portfolio

0.79%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $19,798 - $22,176	-110 Reduced 0.66%	16,668 $3.35 Million
Q2 2024 Aug 05, 2024	SELL	$177.65 - $191.11 $54,893 - $59,052	-309 Reduced 1.81%	16,778 $3.06 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $119,162 - $132,589	-691 Reduced 3.89%	17,087 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $87,717 - $106,980	-588 Reduced 3.2%	17,778 $3.2 Million
Q3 2023 Nov 01, 2023	SELL	$157.33 - $174.39 $116,266 - $128,874	-739 Reduced 3.87%	18,366 $2.93 Million
Q2 2023 Aug 07, 2023	SELL	$150.74 - $165.4 $9,948 - $10,916	-66 Reduced 0.34%	19,105 $3.16 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $1,502 - $1,776	-10 Reduced 0.05%	19,171 $3.04 Million
Q4 2022 Feb 07, 2023	SELL	$147.25 - $169.54 $289,199 - $332,976	-1,964 Reduced 9.29%	19,181 $3.05 Million
Q3 2022 Oct 27, 2022	SELL	$143.4 - $172.87 $77,005 - $92,831	-537 Reduced 2.48%	21,145 $3.03 Million
Q2 2022 Jul 26, 2022	SELL	$146.67 - $178.24 $247,578 - $300,869	-1,688 Reduced 7.22%	21,682 $3.25 Million
Q1 2022 Apr 29, 2022	SELL	$165.62 - $182.58 $128,521 - $141,682	-776 Reduced 3.21%	23,370 $4.11 Million
Q4 2021 Jan 24, 2022	SELL	$168.72 - $185.72 $59,052 - $65,002	-350 Reduced 1.43%	24,146 $4.32 Million
Q3 2021 Oct 20, 2021	SELL	$162.66 - $175.73 $5,042 - $5,447	-31 Reduced 0.13%	24,496 $4.15 Million
Q2 2021 Aug 02, 2021	SELL	$166.46 - $180.76 $455,601 - $494,740	-2,737 Reduced 10.04%	24,527 $4.26 Million
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $245,646 - $303,296	-1,756 Reduced 6.05%	27,264 $4.52 Million
Q4 2020 Jan 28, 2021	SELL	$111.89 - $142.79 $164,813 - $210,329	-1,473 Reduced 4.83%	29,020 $4.13 Million
Q3 2020 Oct 19, 2020	SELL	$102.46 - $117.9 $481,766 - $554,365	-4,702 Reduced 13.36%	30,493 $3.37 Million
Q2 2020 Jul 13, 2020	SELL	$81.16 - $120.46 $171,085 - $253,929	-2,108 Reduced 5.65%	35,195 $3.76 Million
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $182,223 - $334,252	-2,404 Reduced 6.05%	37,303 $3.31 Million
Q4 2019 Jan 14, 2020	SELL	$123.74 - $138.15 $1.56 Million - $1.74 Million	-12,616 Reduced 24.11%	39,707 $5.44 Million
Q3 2019 Oct 28, 2019	SELL	$128.22 - $131.67 $498,519 - $511,932	-3,888 Reduced 6.92%	52,323 $6.74 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2,747 Added 5.14%	56,211 $7.34 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-719 Reduced 1.33%	53,464 $6.88 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-396 Reduced 0.73%	54,183 $6.18 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-834 Reduced 1.51%	54,579 $7.61 Million
Q2 2018 Jul 10, 2018	BUY	N/A	592 Added 1.08%	55,413 $7.53 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-958 Reduced 1.72%	54,821 $7.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	861 Added 1.57%	55,779 $7.41 Million
Q3 2017 Oct 30, 2017	BUY	N/A	54,918	54,918 $7.02 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Northwest Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History