Northwestern Mutual Wealth Management CO Vanguard Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,134,422 shares of VGSH stock, worth $66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,134,422

Previous 1,292,915 12.26%

Holding current value

$66 Million

Previous $75 Million 10.7%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $9.15 Million - $9.37 Million	-158,493 Reduced 12.26%	1,134,422 $67 Million
Q2 2024 Aug 15, 2024	BUY	$57.55 - $58.0 $2.34 Million - $2.36 Million	40,650 Added 3.25%	1,292,915 $75 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $10.6 Million - $10.8 Million	-183,714 Reduced 12.79%	1,252,265 $72.7 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $9.78 Million - $9.96 Million	170,490 Added 13.47%	1,435,979 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $17.4 Million - $17.5 Million	302,577 Added 31.42%	1,265,489 $72.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $25.1 Million - $25.5 Million	435,104 Added 82.44%	962,912 $55.6 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $5.79 Million - $5.94 Million	101,024 Added 23.67%	527,808 $30.9 Million
Q4 2022 Feb 21, 2023	BUY	$57.38 - $58.13 $22 Million - $22.3 Million	383,999 Added 897.51%	426,784 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $1.81 Million - $1.85 Million	-31,347 Reduced 42.29%	42,785 $2.47 Million
Q2 2022 Aug 04, 2022	BUY	$58.29 - $59.37 $2.75 Million - $2.8 Million	47,208 Added 175.34%	74,132 $4.36 Million
Q1 2022 May 09, 2022	SELL	$59.19 - $60.79 $131,993 - $135,561	-2,230 Reduced 7.65%	26,924 $1.6 Million
Q4 2021 Feb 03, 2022	BUY	$60.79 - $61.43 $46,747 - $47,239	769 Added 2.71%	29,154 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $505,423 - $506,658	8,233 Added 40.85%	28,385 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $77,130 - $77,419	1,256 Added 6.65%	20,152 $1.24 Million
Q1 2021 May 14, 2021	SELL	$61.49 - $61.63 $385,726 - $386,604	-6,273 Reduced 24.92%	18,896 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $753,614 - $759,242	12,234 Added 94.58%	25,169 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$62.07 - $62.21 $71,752 - $71,914	-1,156 Reduced 8.2%	12,935 $803,000
Q2 2020 Aug 14, 2020	SELL	$62.08 - $62.28 $593,174 - $595,085	-9,555 Reduced 40.41%	14,091 $876,000
Q1 2020 May 08, 2020	BUY	$60.83 - $62.34 $989,399 - $1.01 Million	16,265 Added 220.36%	23,646 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$60.69 - $61.1 $375,185 - $377,720	6,182 Added 515.6%	7,381 $449,000
Q3 2019 Nov 12, 2019	SELL	$60.71 - $60.94 $18,880 - $18,952	-311 Reduced 20.6%	1,199 $73,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,510 New	1,510 $92,000
Q4 2018 Feb 12, 2019	SELL	N/A	-48 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	7 Added 17.07%	48 $3,000
Q2 2018 Aug 10, 2018	BUY	N/A	21 Added 105.0%	41 $2,000
Q1 2018 May 14, 2018	BUY	N/A	20 New	20 $1,000
Q3 2017 Nov 07, 2017	SELL	N/A	-140 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	140	140 $9,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Vanguard Transaction History