Northwestern Mutual Wealth Management CO Vanguard World Fd Esg U.S. Sto Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 109,800 shares of ESGV stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,800

Previous 78,593 39.71%

Holding current value

$11.4 Million

Previous $7.59 Million 46.99%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $2.85 Million - $3.17 Million	31,207 Added 39.71%	109,800 $11.2 Million
Q2 2024 Aug 15, 2024	SELL	$87.24 - $97.37 $343,900 - $383,832	-3,942 Reduced 4.78%	78,593 $7.59 Million
Q1 2024 May 15, 2024	SELL	$83.14 - $93.19 $142,335 - $159,541	-1,712 Reduced 2.03%	82,535 $7.69 Million
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $320,609 - $380,586	4,456 Added 5.58%	84,247 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $325,324 - $353,433	-4,358 Reduced 5.18%	79,791 $6 Million
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $726,354 - $808,493	-10,319 Reduced 10.92%	84,149 $6.59 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $519,027 - $584,869	7,952 Added 9.19%	94,468 $6.77 Million
Q4 2022 Feb 21, 2023	BUY	$62.41 - $70.74 $1.45 Million - $1.64 Million	23,182 Added 36.6%	86,516 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $528,318 - $642,782	-8,398 Reduced 11.71%	63,334 $3.98 Million
Q2 2022 Aug 04, 2022	BUY	$63.97 - $82.17 $336,929 - $432,789	5,267 Added 7.92%	71,732 $4.76 Million
Q1 2022 May 09, 2022	SELL	$74.15 - $88.3 $866,442 - $1.03 Million	-11,685 Reduced 14.95%	66,465 $5.39 Million
Q4 2021 Feb 03, 2022	BUY	$79.7 - $88.45 $1.21 Million - $1.35 Million	15,222 Added 24.19%	78,150 $6.87 Million
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $416,719 - $445,704	5,251 Added 9.1%	62,928 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $581,243 - $622,711	7,780 Added 15.59%	57,677 $4.61 Million
Q1 2021 May 14, 2021	BUY	$69.3 - $74.47 $60,152 - $64,639	868 Added 1.77%	49,897 $3.68 Million
Q4 2020 Feb 12, 2021	SELL	$60.54 - $70.17 $5.84 Million - $6.77 Million	-96,468 Reduced 66.3%	49,029 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.92 $78,316 - $91,035	1,381 Added 0.96%	145,497 $8.99 Million
Q2 2020 Aug 14, 2020	BUY	$43.65 - $58.01 $5.87 Million - $7.81 Million	134,572 Added 1410.02%	144,116 $8.13 Million
Q1 2020 May 08, 2020	SELL	$39.72 - $60.05 $55,131 - $83,349	-1,388 Reduced 12.7%	9,544 $437,000
Q4 2019 Feb 13, 2020	BUY	$50.36 - $56.77 $550,535 - $620,609	10,932 New	10,932 $618,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Northwestern Mutual Wealth Management CO Vanguard World Fd Esg U.S. Sto Transaction History