Northwestern Mutual Wealth Management CO Vanguard S&P Mid Cap 400 ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 419,560 shares of IVOO stock, worth $44.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

419,560

Previous 368,093 13.98%

Holding current value

$44.8 Million

Previous $36.5 Million 21.48%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.05 - $106.1 $4.99 Million - $5.46 Million	51,467 Added 13.98%	419,560 $44.3 Million
Q2 2024 Aug 15, 2024	BUY	$95.6 - $102.96 $1.48 Million - $1.59 Million	15,439 Added 4.38%	368,093 $36.5 Million
Q1 2024 May 15, 2024	BUY	$90.9 - $103.01 $1.04 Million - $1.18 Million	11,415 Added 3.35%	352,654 $36.3 Million
Q4 2023 Feb 13, 2024	BUY	$78.64 - $94.88 $2.02 Million - $2.44 Million	25,736 Added 8.16%	341,239 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$83.66 - $92.16 $896,667 - $987,770	10,718 Added 3.52%	315,503 $26.7 Million
Q2 2023 Aug 14, 2023	BUY	$81.37 - $88.56 $819,151 - $891,533	10,067 Added 3.42%	304,785 $27 Million
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $15.3 Million - $35 Million	190,610 Added 183.09%	294,718 $25 Million
Q4 2022 Feb 21, 2023	BUY	$75.71 - $174.3 $114,624 - $263,890	1,514 Added 1.48%	104,108 $17 Million
Q3 2022 Nov 14, 2022	BUY	$74.3 - $89.13 $564,234 - $676,853	7,594 Added 7.99%	102,594 $15.2 Million
Q2 2022 Aug 04, 2022	BUY	$74.48 - $91.47 $448,742 - $551,106	6,025 Added 6.77%	95,000 $14.5 Million
Q1 2022 May 09, 2022	BUY	$85.0 - $96.56 $155,465 - $176,608	1,829 Added 2.1%	88,975 $16.2 Million
Q4 2021 Feb 03, 2022	SELL	$89.97 - $98.34 $56,951 - $62,249	-633 Reduced 0.72%	87,146 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $80,925 - $87,393	932 Added 1.07%	87,779 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $57,319 - $60,694	649 Added 0.75%	86,847 $15.8 Million
Q1 2021 May 14, 2021	BUY	$76.54 - $90.63 $18,599 - $22,023	243 Added 0.28%	86,198 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$63.55 - $78.08 $1,398 - $1,717	22 Added 0.03%	85,955 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$59.03 - $66.5 $698,974 - $787,426	-11,841 Reduced 12.11%	85,933 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$45.16 - $65.83 $50,669 - $73,861	-1,122 Reduced 1.13%	97,774 $11.8 Million
Q1 2020 May 08, 2020	BUY	$40.9 - $71.08 $2.35 Million - $4.09 Million	57,506 Added 138.94%	98,896 $9.62 Million
Q4 2019 Feb 13, 2020	BUY	$62.78 - $69.63 $135,855 - $150,679	2,164 Added 5.52%	41,390 $5.75 Million
Q3 2019 Nov 12, 2019	BUY	$64.81 - $66.58 $223,076 - $229,168	3,442 Added 9.62%	39,226 $5.12 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,317 Added 10.22%	35,784 $4.7 Million
Q1 2019 May 10, 2019	BUY	N/A	3,134 Added 10.68%	32,467 $4.15 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,438 Added 28.12%	29,333 $3.28 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,726 Added 8.15%	22,895 $3.11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,493 Added 13.35%	21,169 $2.79 Million
Q1 2018 May 14, 2018	BUY	N/A	3,045 Added 19.48%	18,676 $2.37 Million
Q4 2017 Jan 31, 2018	BUY	N/A	343 Added 2.24%	15,631 $2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,071 Added 7.53%	15,288 $1.85 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,217	14,217 $1.67 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Vanguard S&P Mid Cap 400 ETF Transaction History