Northwest Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 3,218 shares of VOO stock, worth $1.72 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,218

Previous 3,472 7.32%

Holding current value

$1.72 Million

Previous $1.67 Million 3.54%

% of portfolio

0.42%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $115,595 - $128,087	-254 Reduced 7.32%	3,218 $1.61 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $87,603 - $98,195	204 Added 6.24%	3,472 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $4,905 - $5,696	13 Added 0.4%	3,268 $1.43 Million
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $173,573 - $185,940	-442 Reduced 11.96%	3,255 $1.28 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $29,715 - $32,582	-80 Reduced 2.12%	3,697 $1.51 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $119,939 - $131,731	344 Added 10.02%	3,777 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$327.64 - $374.54 $210,017 - $240,080	-641 Reduced 15.73%	3,433 $1.21 Million
Q3 2022 Oct 27, 2022	SELL	$328.3 - $395.04 $40,052 - $48,194	-122 Reduced 2.91%	4,074 $1.34 Million
Q2 2022 Jul 26, 2022	SELL	$337.07 - $419.85 $55,953 - $69,695	-166 Reduced 3.81%	4,196 $1.46 Million
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $5,740 - $6,588	15 Added 0.35%	4,362 $1.81 Million
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $106,042 - $118,093	-269 Reduced 5.83%	4,347 $1.9 Million
Q3 2021 Oct 20, 2021	BUY	$390.68 - $416.73 $8,204 - $8,751	21 Added 0.46%	4,616 $1.82 Million
Q2 2021 Aug 02, 2021	SELL	$368.16 - $394.32 $302,627 - $324,131	-822 Reduced 15.17%	4,595 $1.81 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $75,942 - $81,813	-224 Reduced 3.97%	5,417 $1.97 Million
Q4 2020 Jan 28, 2021	BUY	$299.82 - $343.69 $27,883 - $31,963	93 Added 1.68%	5,641 $1.94 Million
Q3 2020 Oct 19, 2020	SELL	$285.37 - $328.74 $336,451 - $387,584	-1,179 Reduced 17.53%	5,548 $1.71 Million
Q2 2020 Jul 13, 2020	BUY	$226.15 - $297.17 $200,595 - $263,589	887 Added 15.19%	6,727 $1.91 Million
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $1.19 Million - $1.82 Million	5,840 New	5,840 $1.38 Million
Q2 2019 Jul 23, 2019	SELL	$252.12 - $271.73 $104,377 - $112,496	-414 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$224.5 - $261.43 $31,430 - $36,600	140 Added 51.09%	414 $107,000
Q2 2018 Jul 10, 2018	SELL	$236.48 - $256.33 $43,039 - $46,652	-182 Reduced 39.91%	274 $68,000
Q1 2018 Apr 13, 2018	BUY	$236.79 - $263.36 $107,976 - $120,092	456 New	456 $110,000

Others Institutions Holding VOO

# of Institutions

3,056

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Northwest Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History