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

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 25,989 shares of VIOV stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,989

Previous 40,854 36.39%

Holding current value

$2.38 Million

Previous $3.61 Million 39.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$80.92 - $87.9 $1.2 Million - $1.31 Million	-14,865 Reduced 36.39%	25,989 $2.17 Million
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $676,752 - $726,989	-8,222 Reduced 16.75%	40,854 $3.61 Million
Q4 2023 Feb 13, 2024	SELL	$70.88 - $89.92 $300,389 - $381,080	-4,238 Reduced 7.95%	49,076 $4.34 Million
Q3 2023 Nov 14, 2023	SELL	$76.16 - $87.03 $419,336 - $479,187	-5,506 Reduced 9.36%	53,314 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$75.67 - $82.89 $1.55 Million - $1.7 Million	-20,486 Reduced 25.83%	58,820 $4.83 Million
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $3.15 Million - $7.55 Million	40,969 Added 106.87%	79,306 $6.4 Million
Q4 2022 Feb 21, 2023	BUY	$73.18 - $169.88 $69,228 - $160,706	946 Added 2.53%	38,337 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$71.39 - $87.62 $56,326 - $69,132	789 Added 2.16%	37,391 $5.34 Million
Q2 2022 Aug 04, 2022	SELL	$74.83 - $89.39 $1.4 Million - $1.67 Million	-18,695 Reduced 33.81%	36,602 $5.64 Million
Q1 2022 May 09, 2022	BUY	$83.93 - $92.65 $659,354 - $727,858	7,856 Added 16.56%	55,297 $9.8 Million
Q4 2021 Feb 03, 2022	BUY	$85.88 - $95.79 $328,147 - $366,013	3,821 Added 8.76%	47,441 $8.56 Million
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $1.49 Million - $1.64 Million	-17,882 Reduced 29.08%	43,620 $7.59 Million
Q2 2021 Aug 13, 2021	BUY	$85.68 - $95.51 $898,611 - $1 Million	10,488 Added 20.56%	61,502 $11.2 Million
Q1 2021 May 14, 2021	BUY	$69.33 - $93.17 $2.24 Million - $3 Million	32,249 Added 171.86%	51,014 $8.88 Million
Q4 2020 Feb 12, 2021	SELL	$53.87 - $70.39 $1.39 Million - $1.82 Million	-25,796 Reduced 57.89%	18,765 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$49.41 - $58.2 $57,365 - $67,570	1,161 Added 2.68%	44,561 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$39.33 - $60.2 $960,005 - $1.47 Million	24,409 Added 128.53%	43,400 $4.53 Million
Q1 2020 May 08, 2020	BUY	$38.21 - $70.04 $542,047 - $993,587	14,186 Added 295.23%	18,991 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	$62.21 - $69.6 $34,028 - $38,071	-547 Reduced 10.22%	4,805 $668,000
Q3 2019 Nov 12, 2019	BUY	$64.06 - $66.9 $342,849 - $358,048	5,352 New	5,352 $694,000
Q1 2018 May 14, 2018	SELL	N/A	-51 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	51	51 $7,000

Others Institutions Holding VIOV

# of Institutions

172

Shares Held

6.5M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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