Northwestern Mutual Wealth Management CO Vanguard Energy ETF Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Energy ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 299,849 shares of VDE stock, worth $38.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

299,849

Previous 324,403 7.57%

Holding current value

$38.9 Million

Previous $39.7 Million 8.44%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$116.67 - $136.78 $2.86 Million - $3.36 Million	-24,554 Reduced 7.57%	299,849 $36.4 Million
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $24.8 Million - $27.6 Million	-210,806 Reduced 39.39%	324,403 $39.7 Million
Q2 2024 Aug 15, 2024	BUY	$123.17 - $136.7 $2.48 Million - $2.75 Million	20,125 Added 3.91%	535,209 $68.3 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $4.03 Million - $4.75 Million	36,048 Added 7.53%	515,084 $67.8 Million
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $16.8 Million - $19.1 Million	147,981 Added 44.7%	479,036 $56.2 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $913,553 - $1.08 Million	8,299 Added 2.57%	331,055 $42 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $2.38 Million - $2.7 Million	-22,483 Reduced 6.51%	322,756 $36.4 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $5.49 Million - $6.65 Million	-51,694 Reduced 13.02%	345,239 $39.4 Million
Q4 2022 Feb 21, 2023	BUY	$107.13 - $131.88 $9.32 Million - $11.5 Million	87,011 Added 28.08%	396,933 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $2.75 Million - $3.47 Million	29,290 Added 10.44%	309,922 $31.5 Million
Q2 2022 Aug 04, 2022	BUY	$97.94 - $128.99 $13.7 Million - $18.1 Million	140,081 Added 99.67%	280,632 $27.9 Million
Q1 2022 May 09, 2022	BUY	$80.1 - $110.55 $5.15 Million - $7.11 Million	64,307 Added 84.34%	140,551 $15 Million
Q4 2021 Feb 03, 2022	BUY	$74.1 - $83.72 $128,118 - $144,751	1,729 Added 2.32%	76,244 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $6,889 - $8,344	-108 Reduced 0.14%	74,515 $5.51 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $716,480 - $869,933	-11,016 Reduced 12.86%	74,623 $5.66 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $602,674 - $860,947	11,561 Added 15.61%	85,639 $5.83 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $56.62 $793,201 - $1.2 Million	-21,107 Reduced 22.17%	74,078 $3.84 Million
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $41,720 - $53,851	-1,035 Reduced 1.08%	95,185 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $380,943 - $659,333	10,454 Added 12.19%	96,220 $4.84 Million
Q1 2020 May 08, 2020	BUY	$31.29 - $82.78 $1.55 Million - $4.09 Million	49,421 Added 135.98%	85,766 $3.28 Million
Q4 2019 Feb 13, 2020	BUY	$73.38 - $81.73 $124,892 - $139,104	1,702 Added 4.91%	36,345 $2.96 Million
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $95,808 - $103,225	-1,228 Reduced 3.42%	34,643 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,212 Reduced 14.76%	35,871 $3.05 Million
Q1 2019 May 10, 2019	BUY	N/A	225 Added 0.54%	42,083 $3.76 Million
Q4 2018 Feb 12, 2019	BUY	N/A	29,184 Added 230.27%	41,858 $3.23 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-197 Reduced 1.53%	12,674 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,335 Added 96.92%	12,871 $1.35 Million
Q1 2018 May 14, 2018	BUY	N/A	274 Added 4.38%	6,536 $604,000
Q4 2017 Jan 31, 2018	BUY	N/A	362 Added 6.14%	6,262 $620,000
Q3 2017 Nov 07, 2017	BUY	N/A	918 Added 18.43%	5,900 $552,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,982	4,982 $441,000

Others Institutions Holding VDE

# of Institutions

736

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Vanguard Energy ETF Transaction History