Northwestern Mutual Wealth Management CO Vanguard Mega Cap Growth ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 91,807 shares of MGK stock, worth $30.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,807

Previous 87,687 4.7%

Holding current value

$30.1 Million

Previous $25.1 Million 14.78%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$267.84 - $317.0 $1.1 Million - $1.31 Million	4,120 Added 4.7%	91,807 $28.8 Million
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $16 Million - $18.4 Million	63,546 Added 263.23%	87,687 $25.1 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $1.73 Million - $2.06 Million	7,912 Added 48.75%	24,141 $6.26 Million
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $865,634 - $938,553	3,850 Added 31.1%	16,229 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$199.81 - $235.32 $127,478 - $150,134	638 Added 5.43%	12,379 $2.91 Million
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $640,891 - $776,933	-3,799 Reduced 24.45%	11,741 $2.4 Million
Q4 2022 Feb 21, 2023	SELL	$167.59 - $189.31 $2.26 Million - $2.55 Million	-13,462 Reduced 46.42%	15,540 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $13.5 Million - $16.8 Million	-77,361 Reduced 72.73%	29,002 $5.05 Million
Q2 2022 Aug 04, 2022	BUY	$175.67 - $240.27 $5.29 Million - $7.24 Million	30,123 Added 39.51%	106,363 $19.3 Million
Q1 2022 May 09, 2022	BUY	$207.26 - $263.47 $1.4 Million - $1.78 Million	6,763 Added 9.73%	76,240 $17.9 Million
Q4 2021 Feb 03, 2022	BUY	$232.18 - $264.33 $1.44 Million - $1.64 Million	6,193 Added 9.79%	69,477 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $13.4 Million - $14.5 Million	57,866 Added 1068.03%	63,284 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$208.42 - $231.69 $245,518 - $272,930	-1,178 Reduced 17.86%	5,418 $1.25 Million
Q1 2021 May 14, 2021	BUY	$195.08 - $215.19 $318,565 - $351,405	1,633 Added 32.9%	6,596 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$179.05 - $203.91 $185,137 - $210,842	1,034 Added 26.32%	4,963 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $197,796 - $240,123	1,195 Added 43.71%	3,929 $728,000
Q2 2020 Aug 14, 2020	SELL	$121.38 - $165.27 $27,553 - $37,516	-227 Reduced 7.67%	2,734 $447,000
Q1 2020 May 08, 2020	BUY	$111.48 - $162.1 $33,555 - $48,792	301 Added 11.32%	2,961 $376,000
Q4 2019 Feb 13, 2020	SELL	$128.65 - $146.41 $12,993 - $14,787	-101 Reduced 3.66%	2,660 $387,000
Q3 2019 Nov 12, 2019	SELL	$131.73 - $134.87 $74,822 - $76,606	-568 Reduced 17.06%	2,761 $366,000
Q2 2019 Aug 12, 2019	SELL	N/A	-690 Reduced 17.17%	3,329 $431,000
Q1 2019 May 10, 2019	BUY	N/A	5 Added 0.12%	4,019 $499,000
Q4 2018 Feb 12, 2019	BUY	N/A	299 Added 8.05%	4,014 $430,000
Q3 2018 Nov 01, 2018	SELL	N/A	-53 Reduced 1.41%	3,715 $476,000
Q2 2018 Aug 10, 2018	BUY	N/A	540 Added 16.73%	3,768 $448,000
Q1 2018 May 14, 2018	SELL	N/A	-149 Reduced 4.41%	3,228 $362,000
Q4 2017 Jan 31, 2018	BUY	N/A	382 Added 12.75%	3,377 $376,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,326 Added 347.68%	2,995 $314,000
Q2 2017 Aug 10, 2017	BUY	N/A	669	669 $67,000

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Northwestern Mutual Wealth Management CO Vanguard Mega Cap Growth ETF Transaction History