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

Northwest Wealth Management, LLC

$422 Million
Q3 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 3,099 shares of VOO stock, worth $1.71 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,099

Previous 3,218 3.7%

Holding current value

$1.71 Million

Previous $1.61 Million 1.62%

% of portfolio

0.39%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$475.2 - $527.7 $56,548 - $62,796	-119 Reduced 3.7%	3,099 $1.64 Million
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

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