Northwestern Mutual Wealth Management CO Vanguard S&P Small Cap 600 ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 124,713 shares of VIOO stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,713

Previous 111,292 12.06%

Holding current value

$14.6 Million

Previous $10.9 Million 23.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.19 - $109.09 $1.3 Million - $1.46 Million	13,421 Added 12.06%	124,713 $13.5 Million
Q2 2024 Aug 15, 2024	BUY	$93.69 - $101.79 $351,524 - $381,916	3,752 Added 3.49%	111,292 $10.9 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $417,388 - $452,182	4,455 Added 4.32%	107,540 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $1.32 Million - $1.64 Million	16,271 Added 18.74%	103,085 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$86.02 - $96.92 $166,706 - $187,830	-1,938 Reduced 2.18%	86,814 $7.59 Million
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $404,618 - $444,829	4,833 Added 5.76%	88,752 $8.16 Million
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $4.13 Million - $9.63 Million	48,798 Added 138.94%	83,919 $7.45 Million
Q4 2022 Feb 21, 2023	BUY	$82.54 - $189.04 $20,057 - $45,936	243 Added 0.7%	35,121 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $344,365 - $419,211	4,272 Added 13.96%	34,878 $5.63 Million
Q2 2022 Aug 04, 2022	BUY	$82.0 - $100.06 $1.37 Million - $1.67 Million	16,705 Added 120.17%	30,606 $5.2 Million
Q1 2022 May 09, 2022	BUY	$93.89 - $106.99 $106,565 - $121,433	1,135 Added 8.89%	13,901 $2.75 Million
Q4 2021 Feb 03, 2022	BUY	$100.24 - $111.01 $16,639 - $18,427	166 Added 1.32%	12,766 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$96.01 - $104.32 $43,300 - $47,048	451 Added 3.71%	12,600 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$97.42 - $106.53 $1,461 - $1,597	15 Added 0.12%	12,149 $2.52 Million
Q1 2021 May 14, 2021	BUY	$83.07 - $105.02 $6,396 - $8,086	77 Added 0.64%	12,134 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$65.54 - $84.65 $17,564 - $22,686	268 Added 2.27%	12,057 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$60.22 - $69.65 $722 - $835	-12 Reduced 0.1%	11,789 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$46.6 - $68.97 $222,561 - $329,400	-4,776 Reduced 28.81%	11,801 $1.48 Million
Q1 2020 May 08, 2020	SELL	$44.79 - $77.71 $520,952 - $903,845	-11,631 Reduced 41.23%	16,577 $1.7 Million
Q4 2019 Feb 13, 2020	SELL	$68.75 - $76.32 $7,218 - $8,013	-105 Reduced 0.37%	28,208 $4.29 Million
Q3 2019 Nov 12, 2019	BUY	$70.95 - $73.67 $38,880 - $40,371	548 Added 1.97%	28,313 $4.04 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,030 Added 3.85%	27,765 $3.97 Million
Q1 2019 May 10, 2019	BUY	N/A	1,875 Added 7.54%	26,735 $3.75 Million
Q4 2018 Feb 12, 2019	BUY	N/A	24,392 Added 5211.97%	24,860 $3.13 Million
Q3 2018 Nov 01, 2018	BUY	N/A	24 Added 5.41%	468 $75,000
Q2 2018 Aug 10, 2018	BUY	N/A	47 Added 11.84%	444 $68,000
Q1 2018 May 14, 2018	BUY	N/A	79 Added 24.84%	397 $56,000
Q4 2017 Jan 31, 2018	SELL	N/A	-301 Reduced 48.63%	318 $44,000
Q3 2017 Nov 07, 2017	SELL	N/A	-109 Reduced 14.97%	619 $84,000
Q2 2017 Aug 10, 2017	BUY	N/A	728	728 $93,000

Others Institutions Holding VIOO

# of Institutions

329

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Northwestern Mutual Wealth Management CO Vanguard S&P Small Cap 600 ETF Transaction History