Northwestern Mutual Wealth Management CO Vanguard Financial ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Financial ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 276,382 shares of VFH stock, worth $33.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

276,382

Previous 254,006 8.81%

Holding current value

$33.9 Million

Previous $25.4 Million 19.74%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $2.22 Million - $2.49 Million	22,376 Added 8.81%	276,382 $30.4 Million
Q2 2024 Aug 15, 2024	BUY	$95.9 - $103.0 $1.63 Million - $1.75 Million	17,027 Added 7.19%	254,006 $25.4 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $1.06 Million - $1.2 Million	-11,701 Reduced 4.71%	236,979 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $458,175 - $558,892	6,031 Added 2.49%	248,680 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $481 - $520	-6 Reduced -0.0%	242,649 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $2.75 Million - $3 Million	-36,795 Reduced 13.17%	242,655 $19.7 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $4.02 Million - $4.86 Million	-53,605 Reduced 16.09%	279,450 $21.8 Million
Q4 2022 Feb 21, 2023	SELL	$74.7 - $88.6 $1.05 Million - $1.25 Million	-14,116 Reduced 4.07%	333,055 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $536,191 - $635,376	7,203 Added 2.12%	347,171 $25.8 Million
Q2 2022 Aug 04, 2022	BUY	$75.42 - $93.29 $614,597 - $760,220	8,149 Added 2.46%	339,968 $26.2 Million
Q1 2022 May 09, 2022	BUY	$87.26 - $101.75 $3.86 Million - $4.5 Million	44,179 Added 15.36%	331,819 $31 Million
Q4 2021 Feb 03, 2022	BUY	$92.72 - $100.95 $3.69 Million - $4.01 Million	39,750 Added 16.04%	287,640 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $860,869 - $958,305	9,973 Added 4.19%	247,890 $23 Million
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $3.62 Million - $4 Million	42,284 Added 21.61%	237,917 $21.5 Million
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $4.72 Million - $5.7 Million	65,784 Added 50.66%	195,633 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $96,577 - $120,639	-1,656 Reduced 1.26%	129,849 $9.46 Million
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $600,401 - $673,220	10,820 Added 8.97%	131,505 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $2.15 Million - $2.99 Million	-45,354 Reduced 27.32%	120,685 $6.9 Million
Q1 2020 May 08, 2020	SELL	$42.8 - $77.51 $1.51 Million - $2.73 Million	-35,233 Reduced 17.51%	166,039 $8.42 Million
Q4 2019 Feb 13, 2020	SELL	$66.8 - $76.51 $501,935 - $574,896	-7,514 Reduced 3.6%	201,272 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$69.67 - $71.37 $1.92 Million - $1.97 Million	-27,586 Reduced 11.67%	208,786 $14.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,918 Reduced 1.22%	236,372 $16.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,449 Reduced 2.62%	239,290 $15.4 Million
Q4 2018 Feb 12, 2019	BUY	N/A	43,942 Added 21.78%	245,739 $14.6 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-7,027 Reduced 3.37%	201,797 $14 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,775 Added 4.91%	208,824 $14.1 Million
Q1 2018 May 14, 2018	BUY	N/A	7,642 Added 3.99%	199,049 $13.8 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,179 Added 1.69%	191,407 $13.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	6,396 Added 3.52%	188,228 $12.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	181,832	181,832 $11.4 Million

Others Institutions Holding VFH

# of Institutions

701

Shares Held

52.6M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Northwestern Mutual Wealth Management CO Vanguard Financial ETF Transaction History