Northwestern Mutual Wealth Management CO Vanguard Whitehall Fds Intl Di Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 614,619 shares of VIGI stock, worth $50.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

614,619

Previous 601,955 2.1%

Holding current value

$50.8 Million

Previous $48.9 Million 10.9%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.13 - $88.89 $1.01 Million - $1.13 Million	12,664 Added 2.1%	614,619 $54.3 Million
Q2 2024 Aug 15, 2024	BUY	$77.44 - $82.55 $1.66 Million - $1.77 Million	21,447 Added 3.69%	601,955 $48.9 Million
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $2.7 Million - $2.87 Million	34,690 Added 6.36%	580,508 $47.3 Million
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $14.2 Million - $16.4 Million	206,270 Added 60.75%	545,818 $43.3 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $2.65 Million - $2.86 Million	37,231 Added 12.32%	339,548 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $1.13 Million - $1.18 Million	15,403 Added 5.37%	302,317 $22.7 Million
Q1 2023 May 15, 2023	SELL	$69.47 - $74.56 $3.22 Million - $3.45 Million	-46,297 Reduced 13.89%	286,914 $21.1 Million
Q4 2022 Feb 21, 2023	BUY	$61.48 - $72.37 $1.53 Million - $1.81 Million	24,948 Added 8.09%	333,211 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $1.72 Million - $2.02 Million	27,964 Added 9.98%	308,263 $19.1 Million
Q2 2022 Aug 04, 2022	BUY	$67.4 - $80.52 $5.01 Million - $5.98 Million	74,317 Added 36.08%	280,299 $19.2 Million
Q1 2022 May 09, 2022	BUY	$74.04 - $85.49 $356,354 - $411,463	4,813 Added 2.39%	205,982 $16.3 Million
Q4 2021 Feb 03, 2022	BUY	$82.88 - $91.64 $786,199 - $869,297	9,486 Added 4.95%	201,169 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $1.42 Million - $1.53 Million	16,395 Added 9.35%	191,683 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $1.16 Million - $1.24 Million	13,890 Added 8.61%	175,288 $15.3 Million
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $887,722 - $944,717	11,003 Added 7.32%	161,398 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $582,685 - $679,938	8,298 Added 5.84%	150,395 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$67.6 - $74.05 $98,831 - $108,261	1,462 Added 1.04%	142,097 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$55.85 - $68.53 $504,716 - $619,305	9,037 Added 6.87%	140,635 $9.43 Million
Q1 2020 May 08, 2020	BUY	$50.97 - $74.07 $1.04 Million - $1.51 Million	20,387 Added 18.33%	131,598 $7.68 Million
Q4 2019 Feb 13, 2020	BUY	$64.9 - $72.34 $555,219 - $618,868	8,555 Added 8.33%	111,211 $8.01 Million
Q3 2019 Nov 12, 2019	BUY	$66.3 - $67.18 $1.34 Million - $1.36 Million	20,239 Added 24.56%	102,656 $6.83 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5,875 Added 7.68%	82,417 $5.61 Million
Q1 2019 May 10, 2019	BUY	N/A	1,631 Added 2.18%	76,542 $4.95 Million
Q4 2018 Feb 12, 2019	BUY	N/A	27,569 Added 58.23%	74,911 $4.32 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,718 Added 11.07%	47,342 $3.05 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-396 Reduced 0.92%	42,624 $2.76 Million
Q1 2018 May 14, 2018	BUY	N/A	828 Added 1.96%	43,020 $2.77 Million
Q4 2017 Jan 31, 2018	BUY	N/A	18,481 Added 77.94%	42,192 $2.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,679 Added 68.98%	23,711 $1.52 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,032	14,032 $866,000

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Northwestern Mutual Wealth Management CO Vanguard Whitehall Fds Intl Di Transaction History