Northwest Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Northwest Wealth Management, LLC

$465 Million
Q4 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 5,202 shares of VXUS stock, worth $325,177. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,202

Previous 6,042 13.9%

Holding current value

$325,177

Previous $391,000 21.74%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$58.88 - $64.8 $49,459 - $54,432	-840 Reduced 13.9%	5,202 $306,000
Q3 2024 Nov 04, 2024	BUY	$58.03 - $65.37 $1,450 - $1,634	25 Added 0.42%	6,042 $391,000
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $348,143 - $374,317	6,017 New	6,017 $362,000
Q3 2021 Oct 20, 2021	SELL	$63.26 - $67.0 $197,497 - $209,174	-3,122 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$63.55 - $67.5 $198,403 - $210,735	3,122 New	3,122 $205,000
Q2 2019 Jul 23, 2019	SELL	N/A	-3,054 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-59 Reduced 1.9%	3,054 $159,000
Q4 2018 Jan 24, 2019	SELL	N/A	-655 Reduced 17.38%	3,113 $147,000
Q3 2018 Oct 11, 2018	BUY	N/A	676 Added 21.86%	3,768 $203,000
Q2 2018 Jul 10, 2018	SELL	N/A	-1,350 Reduced 30.39%	3,092 $167,000
Q1 2018 Apr 13, 2018	SELL	N/A	-3,013 Reduced 40.42%	4,442 $252,000
Q4 2017 Jan 31, 2018	BUY	N/A	110 Added 1.5%	7,455 $424,000
Q3 2017 Oct 30, 2017	BUY	N/A	7,345	7,345 $402,000

Others Institutions Holding VXUS

# of Institutions

1,389

Shares Held

324M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Northwest Wealth Management, LLC Vanguard Star Fd Vanguard Tota Transaction History