Northwestern Mutual Investment Management Company, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.48 Billion
Q4 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 534,556 shares of VOO stock, worth $278 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

534,556

Previous 582,606 8.25%

Holding current value

$278 Million

Previous $307 Million 6.31%

% of portfolio

6.43%

Previous 7.22%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$521.84 - $558.82 $25.1 Million - $26.9 Million	-48,050 Reduced 8.25%	534,556 $288 Million
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $155 Million - $172 Million	-325,975 Reduced 35.88%	582,606 $307 Million
Q2 2024 Aug 15, 2024	SELL	$455.1 - $504.28 $22.9 Million - $25.4 Million	-50,315 Reduced 5.25%	908,581 $454 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $9.02 Million - $10.1 Million	20,996 Added 2.24%	958,896 $461 Million
Q4 2023 Jun 20, 2024	SELL	$377.32 - $438.19 $1.96 Million - $2.27 Million	-5,190 Reduced 7.08%	68,148 $29.8 Billion
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $93.3 Million - $108 Million	-247,300 Reduced 20.87%	937,900 $410 Million
Q3 2023 Jun 20, 2024	BUY	$392.7 - $420.68 $6.21 Million - $6.65 Million	15,806 Added 27.47%	73,338 $28.8 Billion
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $15.1 Million - $16.2 Million	-38,500 Reduced 3.15%	1,185,200 $465 Million
Q2 2023 Jun 20, 2024	SELL	$371.44 - $407.28 $4.09 Million - $4.49 Million	-11,020 Reduced 16.08%	57,532 $23.4 Billion
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $19.6 Million - $21.5 Million	-52,900 Reduced 4.14%	1,223,700 $498 Million
Q1 2023 Jun 20, 2024	SELL	$348.66 - $382.94 $1.36 Million - $1.49 Million	-3,903 Reduced 5.39%	68,552 $25.8 Billion
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $9.24 Million - $10.1 Million	-26,500 Reduced 2.03%	1,276,600 $480 Million
Q4 2022 Jun 20, 2024	SELL	$327.64 - $374.54 $1.06 Million - $1.21 Million	-3,230 Reduced 4.27%	72,455 $25.5 Billion
Q4 2022 Feb 21, 2023	SELL	$327.64 - $374.54 $230 Million - $263 Million	-701,400 Reduced 34.99%	1,303,100 $458 Million
Q3 2022 Jun 20, 2024	SELL	$328.3 - $395.04 $1.77 Million - $2.13 Million	-5,400 Reduced 6.66%	75,685 $24.8 Billion
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $142 Million - $171 Million	433,600 Added 27.6%	2,004,500 $658 Million
Q2 2022 Jun 20, 2024	SELL	$337.07 - $419.85 $6.1 Million - $7.6 Million	-18,110 Reduced 18.26%	81,085 $28.1 Billion
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $304 Million - $379 Million	902,500 Added 135.02%	1,570,900 $545 Million
Q1 2022 Jun 20, 2024	BUY	$382.7 - $439.25 $7.15 Million - $8.2 Million	18,670 Added 23.19%	99,195 $41.2 Billion
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $190 Million - $218 Million	-496,400 Reduced 42.62%	668,400 $278 Million
Q4 2021 Jun 20, 2024	SELL	$394.21 - $439.01 $2.73 Million - $3.04 Million	-6,930 Reduced 7.92%	80,525 $35.2 Billion
Q4 2021 Feb 03, 2022	BUY	$394.21 - $439.01 $2.29 Million - $2.55 Million	5,800 Added 0.5%	1,164,800 $509 Million
Q3 2021 Jun 20, 2024	SELL	$390.68 - $416.73 $2.08 Million - $2.22 Million	-5,330 Reduced 5.74%	87,455 $34.5 Billion
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $104 Million - $111 Million	-266,100 Reduced 18.67%	1,159,000 $457 Million
Q2 2021 Jun 20, 2024	SELL	$368.16 - $394.32 $3.74 Million - $4.01 Million	-10,160 Reduced 9.87%	92,785 $36.5 Billion
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $6.77 Million - $7.26 Million	18,400 Added 1.31%	1,425,100 $561 Million
Q1 2021 Jun 20, 2024	SELL	$339.03 - $365.24 $1.97 Million - $2.13 Million	-5,825 Reduced 5.36%	102,945 $37.5 Billion
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $135 Million - $145 Million	-398,000 Reduced 22.05%	1,406,700 $512 Million
Q4 2020 Jun 20, 2024	SELL	$299.82 - $343.69 $1.12 Million - $1.28 Million	-3,720 Reduced 3.31%	108,770 $37.4 Billion
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $173 Million - $199 Million	-577,900 Reduced 24.26%	1,804,700 $620 Million
Q3 2020 Jun 20, 2024	SELL	$285.37 - $328.74 $242 Million - $278 Million	-846,406 Reduced 88.27%	112,490 $34.6 Billion
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $27 Million - $35.5 Million	119,400 Added 5.28%	2,382,600 $675 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $349 Million - $531 Million	1,707,800 Added 307.49%	2,263,200 $536 Million
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $26.9 Million - $30.1 Million	101,500 Added 22.36%	555,400 $164 Million
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $11.5 Million - $12.2 Million	44,000 Added 10.73%	453,900 $124 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $103 Million - $111 Million	409,900 New	409,900 $110 Million
Q4 2017 Feb 13, 2018	SELL	$231.73 - $247.65 $16.3 Million - $17.4 Million	-70,180 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,901 Added 18.39%	70,180 $15.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	59,279	59,279 $11.4 Million

Others Institutions Holding VOO

# of Institutions

3,543

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account

Northwestern Mutual Investment Management Company, LLC Vanguard Index Fds S&P 500 ETF Transaction History