Northwest Wealth Management, LLC Vanguard Total World Stk Index Transaction History

Northwest Wealth Management, LLC

$465 Million
Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 6,315 shares of VT stock, worth $766,325. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,315

Previous 7,954 20.61%

Holding current value

$766,325

Previous $952,000 22.16%

% of portfolio

0.16%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$117.09 - $123.07 $191,910 - $201,711	-1,639 Reduced 20.61%	6,315 $741,000
Q3 2024 Nov 04, 2024	SELL	$107.72 - $119.96 $238,384 - $265,471	-2,213 Reduced 21.77%	7,954 $952,000
Q2 2024 Aug 05, 2024	SELL	$104.94 - $113.51 $102,316 - $110,672	-975 Reduced 8.75%	10,167 $1.15 Million
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $31,210 - $34,255	310 Added 2.86%	11,142 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $33,096 - $38,353	372 Added 3.56%	10,832 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$92.79 - $100.59 $10,763 - $11,668	116 Added 1.12%	10,460 $974,000
Q2 2023 Aug 07, 2023	SELL	$91.33 - $98.06 $11,781 - $12,649	-129 Reduced 1.23%	10,344 $1 Million
Q1 2023 May 10, 2023	SELL	$86.24 - $94.55 $45,879 - $50,300	-532 Reduced 4.83%	10,473 $964,000
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $54,124 - $62,656	688 Added 6.67%	11,005 $948,000
Q3 2022 Oct 27, 2022	BUY	$78.88 - $94.48 $45,987 - $55,081	583 Added 5.99%	10,317 $814,000
Q2 2022 Jul 26, 2022	BUY	$83.88 - $102.77 $133,369 - $163,404	1,590 Added 19.52%	9,734 $831,000
Q1 2022 Apr 29, 2022	BUY	$93.8 - $108.09 $76,728 - $88,417	818 Added 11.17%	8,144 $825,000
Q4 2021 Jan 24, 2022	BUY	$101.45 - $109.23 $79,841 - $85,964	787 Added 12.04%	7,326 $787,000
Q3 2021 Oct 20, 2021	BUY	$101.52 - $107.65 $45,074 - $47,796	444 Added 7.28%	6,539 $666,000
Q2 2021 Aug 02, 2021	BUY	$98.57 - $104.51 $22,868 - $24,246	232 Added 3.96%	6,095 $632,000
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $22,092 - $23,690	240 Added 4.27%	5,863 $570,000
Q4 2020 Jan 28, 2021	BUY	$78.99 - $92.58 $27,014 - $31,662	342 Added 6.48%	5,623 $521,000
Q3 2020 Oct 19, 2020	BUY	$75.3 - $85.07 $56,023 - $63,292	744 Added 16.4%	5,281 $426,000
Q2 2020 Jul 13, 2020	BUY	$60.03 - $78.43 $272,356 - $355,836	4,537 New	4,537 $339,000

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Northwest Wealth Management, LLC Vanguard Total World Stk Index Transaction History