Northwest Bancshares’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Hold |
2,483
| – | – | 0.13% | 97 |
|
|
2025
Q1 | $682K | Buy |
2,483
+1,255
| +102% | +$345K | 0.13% | 98 |
|
|
2024
Q4 | $356K | Hold |
1,228
| – | – | 0.07% | 137 |
|
|
2024
Q3 | $348K | Sell |
1,228
-64
| -5% | -$18.1K | 0.06% | 154 |
|
|
2024
Q2 | $346K | Sell |
1,292
-19
| -1% | -$5.08K | 0.06% | 141 |
|
|
2024
Q1 | $341K | Sell |
1,311
-98
| -7% | -$25.5K | 0.05% | 155 |
|
|
2023
Q4 | $334K | Hold |
1,409
| – | – | 0.06% | 137 |
|
|
2023
Q3 | $299K | Hold |
1,409
| – | – | 0.06% | 158 |
|
|
2023
Q2 | $310K | Hold |
1,409
| – | – | 0.06% | 153 |
|
|
2023
Q1 | $288K | Sell |
1,409
-153
| -10% | -$31.2K | 0.06% | 159 |
|
|
2022
Q4 | $299K | Sell |
1,562
-188
| -11% | -$35.9K | 0.06% | 157 |
|
|
2022
Q3 | $314K | Sell |
1,750
-112
| -6% | -$20.1K | 0.07% | 143 |
|
|
2022
Q2 | $351K | Sell |
1,862
-18
| -1% | -$3.39K | 0.08% | 140 |
|
|
2022
Q1 | $428K | Buy |
1,880
+165
| +10% | +$37.6K | 0.08% | 147 |
|
|
2021
Q4 | $414K | Sell |
1,715
-113
| -6% | -$27.3K | 0.08% | 151 |
|
|
2021
Q3 | $406K | Sell |
1,828
-44
| -2% | -$9.77K | 0.09% | 156 |
|
|
2021
Q2 | $417K | Buy |
1,872
+156
| +9% | +$34.8K | 0.09% | 155 |
|
|
2021
Q1 | $355K | Sell |
1,716
-30
| -2% | -$6.21K | 0.08% | 166 |
|
|
2020
Q4 | $340K | Sell |
1,746
-127
| -7% | -$24.7K | 0.09% | 161 |
|
|
2020
Q3 | $319K | Buy |
1,873
+189
| +11% | +$32.2K | 0.08% | 171 |
|
|
2020
Q2 | $264K | Buy |
+1,684
| New | +$264K | 0.07% | 189 |
|