Northwest Wealth Management, LLC Vanguard Value ETF Transaction History

Northwest Wealth Management, LLC

  • $596 Million
  • Q3 2025

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 15,789 shares of VTV stock, worth $2.95 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
15,789
Previous 15,982 1.21%
Holding current value
$2.95 Million
Previous $2.82 Million 4.25%
% of portfolio
0.49%
Previous 0.52%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$175.51 - $186.57 $33,873 - $36,008
-193 Reduced 1.21%
15,789 $2.94 Million
Q2 2025

Jul 17, 2025
SELL
$153.67 - $176.74 $44,103 - $50,724
-287 Reduced 1.76%
15,982 $2.82 Million
Q1 2025

Apr 25, 2025
SELL
$167.73 - $179.21 $40,255 - $43,010
-240 Reduced 1.45%
16,269 $2.81 Million
Q4 2024

Feb 10, 2025
SELL
$168.32 - $181.87 $398,245 - $430,304
-2,366 Reduced 12.54%
16,509 $2.79 Million
Q3 2024

Nov 04, 2024
SELL
$159.75 - $174.57 $42,014 - $45,911
-263 Reduced 1.37%
18,875 $3.3 Million
Q2 2024

Aug 05, 2024
SELL
$154.57 - $163.65 $82,385 - $87,225
-533 Reduced 2.71%
19,138 $3.07 Million
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $28,902 - $31,920
-196 Reduced 0.99%
19,671 $3.2 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $135,510 - $154,148
-1,028 Reduced 4.92%
19,867 $2.97 Million
Q3 2023

Nov 01, 2023
SELL
$137.93 - $147.18 $45,241 - $48,275
-328 Reduced 1.55%
20,895 $2.88 Million
Q2 2023

Aug 07, 2023
SELL
$134.74 - $142.42 $124,230 - $131,311
-922 Reduced 4.16%
21,223 $3.02 Million
Q1 2023

May 10, 2023
SELL
$132.13 - $144.96 $165,030 - $181,055
-1,249 Reduced 5.34%
22,145 $3.06 Million
Q4 2022

Feb 07, 2023
SELL
$124.69 - $146.24 $751,631 - $881,534
-6,028 Reduced 20.49%
23,394 $3.28 Million
Q3 2022

Oct 27, 2022
SELL
$123.48 - $143.43 $117,306 - $136,258
-950 Reduced 3.13%
29,422 $3.63 Million
Q2 2022

Jul 26, 2022
SELL
$128.01 - $150.8 $294,294 - $346,689
-2,299 Reduced 7.04%
30,372 $4.01 Million
Q1 2022

Apr 29, 2022
SELL
$140.46 - $150.33 $11,798 - $12,627
-84 Reduced 0.26%
32,671 $4.83 Million
Q4 2021

Jan 24, 2022
SELL
$136.43 - $147.24 $54,708 - $59,043
-401 Reduced 1.21%
32,755 $4.82 Million
Q3 2021

Oct 20, 2021
SELL
$134.5 - $142.48 $92,536 - $98,026
-688 Reduced 2.03%
33,156 $4.49 Million
Q2 2021

Aug 02, 2021
SELL
$132.12 - $141.17 $178,626 - $190,861
-1,352 Reduced 3.84%
33,844 $4.65 Million
Q1 2021

May 10, 2021
BUY
$117.44 - $132.31 $72,930 - $82,164
621 Added 1.8%
35,196 $4.63 Million
Q4 2020

Jan 28, 2021
BUY
$101.75 - $119.15 $45,278 - $53,021
445 Added 1.3%
34,575 $4.11 Million
Q3 2020

Oct 19, 2020
SELL
$98.37 - $109.49 $160,441 - $178,578
-1,631 Reduced 4.56%
34,130 $3.57 Million
Q2 2020

Jul 13, 2020
SELL
$85.23 - $110.16 $42,955 - $55,520
-504 Reduced 1.39%
35,761 $3.56 Million
Q1 2020

Apr 29, 2020
BUY
$76.76 - $121.42 $807,668 - $1.28 Million
10,522 Added 40.87%
36,265 $3.23 Million
Q4 2019

Jan 14, 2020
SELL
$107.9 - $120.77 $414,551 - $463,998
-3,842 Reduced 12.99%
25,743 $3.09 Million
Q3 2019

Oct 28, 2019
SELL
$111.23 - $113.16 $124,132 - $126,286
-1,116 Reduced 3.64%
29,585 $3.3 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-2,269 Reduced 6.88%
30,701 $3.41 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-235 Reduced 0.71%
32,970 $3.55 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-741 Reduced 2.18%
33,205 $3.25 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-653 Reduced 1.89%
33,946 $3.76 Million
Q2 2018

Jul 10, 2018
BUY
N/A
571 Added 1.68%
34,599 $3.59 Million
Q1 2018

Apr 13, 2018
SELL
N/A
-3,352 Reduced 8.97%
34,028 $3.51 Million
Q4 2017

Jan 31, 2018
BUY
N/A
1,370 Added 3.8%
37,380 $3.97 Million
Q3 2017

Oct 30, 2017
BUY
N/A
36,010
36,010 $3.59 Million

Others Institutions Holding VTV

# of Institutions
2,752
Shares Held
586M
Call Options Held
159K
Put Options Held
34K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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