Northwestern Mutual Wealth Management CO Vanguard Mega Cap Value Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 67,558 shares of MGV stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,558

Previous 20,743 225.69%

Holding current value

$8.79 Million

Previous $2.46 Million 252.56%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.0 - $128.28 $5.52 Million - $6.01 Million	46,815 Added 225.69%	67,558 $8.67 Million
Q2 2024 Aug 15, 2024	BUY	$113.61 - $120.34 $875,592 - $927,460	7,707 Added 59.12%	20,743 $2.46 Million
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $217,526 - $239,976	2,008 Added 18.21%	13,036 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $272,766 - $308,369	-2,810 Reduced 20.31%	11,028 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $96,025 - $101,764	-947 Reduced 6.41%	13,838 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $14,817 - $15,642	-150 Reduced 1.0%	14,785 $1.53 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $144,821 - $157,317	1,493 Added 11.11%	14,935 $1.51 Million
Q4 2022 Feb 21, 2023	BUY	$90.82 - $106.81 $731,101 - $859,820	8,050 Added 149.3%	13,442 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $14,205 - $16,414	-158 Reduced 2.85%	5,392 $485,000
Q2 2022 Aug 04, 2022	SELL	$93.26 - $109.21 $259,915 - $304,368	-2,787 Reduced 33.43%	5,550 $534,000
Q1 2022 May 09, 2022	BUY	$101.98 - $109.31 $379,263 - $406,523	3,719 Added 80.53%	8,337 $894,000
Q4 2021 Feb 03, 2022	SELL	$98.51 - $106.97 $269,621 - $292,776	-2,737 Reduced 37.21%	4,618 $493,000
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $13,699 - $14,483	140 Added 1.94%	7,355 $719,000
Q2 2021 Aug 13, 2021	SELL	$95.62 - $101.99 $205,583 - $219,278	-2,150 Reduced 22.96%	7,215 $719,000
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $494,693 - $552,824	5,767 Added 160.28%	9,365 $892,000
Q4 2020 Feb 12, 2021	BUY	$74.22 - $86.87 $56,407 - $66,021	760 Added 26.78%	3,598 $312,000
Q3 2020 Nov 13, 2020	SELL	$72.37 - $80.17 $99,653 - $110,394	-1,377 Reduced 32.67%	2,838 $218,000
Q2 2020 Aug 14, 2020	BUY	$63.17 - $80.68 $95,892 - $122,472	1,518 Added 56.28%	4,215 $309,000
Q1 2020 May 08, 2020	SELL	$56.94 - $88.16 $20,384 - $31,561	-358 Reduced 11.72%	2,697 $178,000
Q3 2019 Nov 12, 2019	SELL	$80.82 - $82.14 $56,816 - $57,744	-703 Reduced 18.71%	3,055 $249,000
Q2 2019 Aug 12, 2019	BUY	N/A	653 Added 21.03%	3,758 $303,000
Q1 2019 May 10, 2019	BUY	N/A	704 Added 29.32%	3,105 $242,000
Q4 2018 Feb 12, 2019	BUY	N/A	134 Added 5.91%	2,401 $172,000
Q2 2018 Aug 10, 2018	BUY	N/A	826 Added 57.32%	2,267 $169,000
Q1 2018 May 14, 2018	SELL	N/A	-473 Reduced 24.71%	1,441 $107,000
Q4 2017 Jan 31, 2018	BUY	N/A	440 Added 29.85%	1,914 $146,000
Q3 2017 Nov 07, 2017	BUY	N/A	104 Added 7.59%	1,474 $106,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,370	1,370 $95,000

Others Institutions Holding MGV

# of Institutions

453

Shares Held

47.8M

Call Options Held

10.6K

Put Options Held

300

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Northwestern Mutual Wealth Management CO Vanguard Mega Cap Value Transaction History