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

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 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 582,606 shares of VOO stock, worth $318 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares
582,606
Previous 908,581 35.88%
Holding current value
$318 Million
Previous $454 Million 32.35%
% of portfolio
7.22%
Previous 11.82%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,155
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email