Northwestern Mutual Wealth Management CO Vanguard Materials ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 207,085 shares of VAW stock, worth $41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

207,085

Previous 391,324 47.08%

Holding current value

$41 Million

Previous $75.4 Million 41.91%

% of portfolio

0.04%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.89 - $213.71 $35 Million - $39.4 Million	-184,239 Reduced 47.08%	207,085 $43.8 Million
Q2 2024 Aug 15, 2024	BUY	$192.63 - $204.63 $36.9 Million - $39.2 Million	191,430 Added 95.77%	391,324 $75.4 Million
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $962,996 - $1.1 Million	-5,361 Reduced 2.61%	199,894 $40.9 Million
Q4 2023 Feb 13, 2024	BUY	$162.5 - $191.96 $533,650 - $630,396	3,284 Added 1.63%	205,255 $39 Million
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $580,567 - $640,840	3,388 Added 1.71%	201,971 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $499,985 - $552,278	3,035 Added 1.55%	198,583 $36.1 Million
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $327,182 - $370,488	1,964 Added 1.01%	195,548 $34.8 Million
Q4 2022 Feb 21, 2023	BUY	$150.0 - $183.22 $1.39 Million - $1.7 Million	9,264 Added 5.03%	193,584 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $750,616 - $913,004	-5,081 Reduced 2.68%	184,320 $27.4 Million
Q2 2022 Aug 04, 2022	BUY	$159.63 - $199.49 $1.58 Million - $1.98 Million	9,912 Added 5.52%	189,401 $30.3 Million
Q1 2022 May 09, 2022	BUY	$175.8 - $197.21 $2.31 Million - $2.59 Million	13,152 Added 7.91%	179,489 $34.8 Million
Q4 2021 Feb 03, 2022	BUY	$175.11 - $197.26 $1.32 Million - $1.49 Million	7,545 Added 4.75%	166,337 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $12.4 Million - $13.6 Million	-71,815 Reduced 31.14%	158,792 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $8.75 Million - $9.8 Million	50,371 Added 27.95%	230,607 $41.7 Million
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $3.69 Million - $4.2 Million	24,093 Added 15.43%	180,236 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $1.09 Million - $1.29 Million	8,243 Added 5.57%	156,143 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $2.72 Million - $3.19 Million	22,610 Added 18.05%	147,900 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $3.59 Million - $5.12 Million	39,604 Added 46.22%	125,290 $15.1 Million
Q1 2020 May 08, 2020	BUY	$81.49 - $133.25 $296,297 - $484,497	3,636 Added 4.43%	85,686 $8.25 Million
Q4 2019 Feb 13, 2020	BUY	$120.04 - $134.2 $146,808 - $164,126	1,223 Added 1.51%	82,050 $11 Million
Q3 2019 Nov 12, 2019	BUY	$123.96 - $128.91 $119,621 - $124,398	965 Added 1.21%	80,827 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,331 Added 3.01%	79,862 $10.2 Million
Q1 2019 May 10, 2019	BUY	N/A	15,675 Added 25.34%	77,531 $9.54 Million
Q4 2018 Feb 12, 2019	BUY	N/A	61,010 Added 7211.58%	61,856 $6.86 Million
Q3 2018 Nov 01, 2018	BUY	N/A	57 Added 7.22%	846 $110,000
Q2 2018 Aug 10, 2018	BUY	N/A	247 Added 45.57%	789 $104,000
Q1 2018 May 14, 2018	BUY	N/A	151 Added 38.62%	542 $70,000
Q4 2017 Jan 31, 2018	SELL	N/A	-13 Reduced 3.22%	391 $53,000
Q3 2017 Nov 07, 2017	SELL	N/A	-332 Reduced 45.11%	404 $52,000
Q2 2017 Aug 10, 2017	BUY	N/A	736	736 $89,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.25M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Northwestern Mutual Wealth Management CO Vanguard Materials ETF Transaction History