Northwest Bancshares’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
3,413
-81
-2% -$35.5K 0.26% 72
2025
Q1
$1.3M Sell
3,494
-31
-0.9% -$11.5K 0.24% 71
2024
Q4
$1.45M Sell
3,525
-106
-3% -$43.5K 0.27% 65
2024
Q3
$1.39M Sell
3,631
-223
-6% -$85.6K 0.24% 73
2024
Q2
$1.44M Sell
3,854
-25
-0.6% -$9.35K 0.25% 65
2024
Q1
$1.34M Sell
3,879
-324
-8% -$112K 0.21% 73
2023
Q4
$1.31M Sell
4,203
-262
-6% -$81.5K 0.24% 65
2023
Q3
$1.22M Sell
4,465
-251
-5% -$68.4K 0.23% 72
2023
Q2
$1.33M Sell
4,716
-537
-10% -$152K 0.24% 72
2023
Q1
$1.31M Sell
5,253
-367
-7% -$91.5K 0.25% 77
2022
Q4
$1.2M Sell
5,620
-422
-7% -$89.9K 0.24% 79
2022
Q3
$1.29M Buy
6,042
+313
+5% +$66.9K 0.3% 72
2022
Q2
$1.28M Buy
5,729
+361
+7% +$80.5K 0.29% 75
2022
Q1
$1.54M Sell
5,368
-899
-14% -$259K 0.3% 76
2021
Q4
$2.01M Sell
6,267
-369
-6% -$118K 0.4% 62
2021
Q3
$1.93M Sell
6,636
-191
-3% -$55.4K 0.44% 62
2021
Q2
$1.96M Sell
6,827
-11
-0.2% -$3.16K 0.44% 61
2021
Q1
$1.76M Sell
6,838
-29
-0.4% -$7.45K 0.42% 66
2020
Q4
$1.74M Sell
6,867
-418
-6% -$106K 0.45% 66
2020
Q3
$1.66M Sell
7,285
-409
-5% -$93.1K 0.43% 72
2020
Q2
$1.56M Buy
+7,694
New +$1.56M 0.42% 77