Northwestern Mutual Wealth Management CO Vanguard Extended Duration Tre Transaction History

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,176 shares of EDV stock, worth $266,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,176

Previous 3,714 12.44%

Holding current value

$266,303

Previous $251,000 17.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$65.05 - $73.43 $30,053 - $33,924	462 Added 12.44%	4,176 $296,000
Q4 2024 Feb 11, 2025	BUY	$67.27 - $79.67 $173,960 - $206,026	2,586 Added 229.26%	3,714 $251,000
Q3 2024 Nov 12, 2024	BUY	$70.73 - $83.52 $52,410 - $61,888	741 Added 191.47%	1,128 $89,000
Q2 2024 Aug 15, 2024	SELL	$68.41 - $76.58 $26,885 - $30,095	-393 Reduced 50.38%	387 $28,000
Q1 2024 May 15, 2024	SELL	$73.47 - $80.71 $30,343 - $33,333	-413 Reduced 34.62%	780 $59,000
Q4 2023 Feb 13, 2024	SELL	$62.83 - $82.79 $80,548 - $106,136	-1,282 Reduced 51.8%	1,193 $96,000
Q3 2023 Nov 14, 2023	SELL	$69.75 - $86.3 $114,180 - $141,273	-1,637 Reduced 39.81%	2,475 $173,000
Q2 2023 Aug 14, 2023	BUY	$83.35 - $92.48 $116,273 - $129,009	1,395 Added 51.34%	4,112 $358,000
Q1 2023 May 15, 2023	SELL	$83.61 - $92.95 $483,433 - $537,436	-5,782 Reduced 68.03%	2,717 $245,000
Q4 2022 Feb 21, 2023	SELL	$74.24 - $94.96 $922,877 - $1.18 Million	-12,431 Reduced 59.39%	8,499 $703,000
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $44,149 - $54,457	518 Added 2.54%	20,930 $1.82 Million
Q2 2022 Aug 04, 2022	SELL	$94.04 - $121.78 $333,465 - $431,831	-3,546 Reduced 14.8%	20,412 $2.04 Million
Q1 2022 May 09, 2022	BUY	$117.2 - $135.66 $1.18 Million - $1.36 Million	10,051 Added 72.27%	23,958 $2.92 Million
Q4 2021 Feb 03, 2022	BUY	$131.98 - $148.26 $29,827 - $33,506	226 Added 1.65%	13,907 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $10,530 - $11,309	78 Added 0.57%	13,681 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$124.71 - $137.79 $429,127 - $474,135	-3,441 Reduced 20.19%	13,603 $1.84 Million
Q1 2021 May 14, 2021	BUY	$122.87 - $152.61 $692,249 - $859,804	5,634 Added 49.38%	17,044 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$151.22 - $165.29 $286,410 - $313,059	1,894 Added 19.9%	11,410 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$162.52 - $176.59 $382,897 - $416,046	2,356 Added 32.91%	9,516 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$155.69 - $176.87 $1.06 Million - $1.21 Million	6,813 Added 1963.4%	7,160 $1.19 Million
Q1 2020 May 08, 2020	BUY	$131.58 - $178.36 $35,921 - $48,692	273 Added 368.92%	347 $58,000
Q4 2019 Feb 13, 2020	BUY	$129.98 - $145.35 $8,188 - $9,157	63 Added 572.73%	74 $10,000
Q3 2019 Nov 12, 2019	SELL	$133.45 - $142.74 $1,334 - $1,427	-10 Reduced 47.62%	11 $2,000
Q2 2019 Aug 12, 2019	BUY	N/A	21 New	21 $3,000
Q1 2018 May 14, 2018	SELL	N/A	-16 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	16	16 $2,000

Others Institutions Holding EDV

# of Institutions

218

Shares Held

19M

Call Options Held

476K

Put Options Held

357K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
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Northwestern Mutual Wealth Management CO Vanguard Extended Duration Tre Transaction History