Northwestern Mutual Wealth Management CO Vanguard Small Cap ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,800,718 shares of VB stock, worth $468 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,800,718

Previous 1,625,389 10.79%

Holding current value

$468 Million

Previous $354 Million 20.53%

% of portfolio

0.38%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $37.7 Million - $41.7 Million	175,329 Added 10.79%	1,800,718 $427 Million
Q2 2024 Aug 15, 2024	SELL	$210.76 - $226.94 $1.9 Million - $2.04 Million	-9,006 Reduced 0.55%	1,625,389 $354 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $9.71 Million - $10.9 Million	-47,618 Reduced 2.83%	1,634,395 $374 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $36.4 Million - $44.9 Million	207,768 Added 14.09%	1,682,013 $359 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $5.9 Million - $6.61 Million	31,684 Added 2.2%	1,474,245 $279 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $1.29 Million - $1.42 Million	7,119 Added 0.5%	1,442,561 $287 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $16.5 Million - $19.2 Million	-91,930 Reduced 6.02%	1,435,442 $272 Million
Q4 2022 Feb 21, 2023	BUY	$172.82 - $196.57 $268,389 - $305,273	1,553 Added 0.1%	1,527,372 $280 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $7.56 Million - $9.17 Million	-44,358 Reduced 2.83%	1,525,819 $261 Million
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $34.8 Million - $43.8 Million	204,103 Added 14.94%	1,570,177 $277 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $21.9 Million - $25.2 Million	110,365 Added 8.79%	1,366,074 $290 Million
Q4 2021 Feb 03, 2022	BUY	$215.13 - $239.37 $4.84 Million - $5.38 Million	22,478 Added 1.82%	1,255,709 $284 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $10.3 Million - $11.2 Million	48,688 Added 4.11%	1,233,231 $270 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $2.23 Million - $2.4 Million	-10,517 Reduced 0.88%	1,184,543 $267 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $3.43 Million - $4 Million	17,892 Added 1.52%	1,195,060 $256 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $6.76 Million - $8.53 Million	43,311 Added 3.82%	1,177,168 $229 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $97,471 - $110,187	680 Added 0.06%	1,133,857 $174 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $8.5 Million - $12.5 Million	79,983 Added 7.59%	1,133,177 $165 Million
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $59.8 Million - $104 Million	607,422 Added 136.26%	1,053,194 $122 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $1.56 Million - $1.75 Million	10,496 Added 2.41%	445,772 $73.8 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $7.39 Million - $7.62 Million	48,206 Added 12.45%	435,276 $67 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,089 Added 2.68%	387,070 $60.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-29,404 Reduced 7.24%	376,981 $57.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	110,763 Added 37.47%	406,385 $53.6 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,940 Added 0.66%	295,622 $48.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	18,600 Added 6.76%	293,682 $45.7 Million
Q1 2018 May 14, 2018	BUY	N/A	23,380 Added 9.29%	275,082 $40.4 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-11,116 Reduced 4.23%	251,702 $37.2 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,914 Reduced 0.72%	262,818 $37.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	264,732	264,732 $35.9 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Northwestern Mutual Wealth Management CO Vanguard Small Cap ETF Transaction History