Northwestern Mutual Wealth Management CO Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 21,852 shares of VIOV stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,852

Previous 25,989 15.92%

Holding current value

$2.2 Million

Previous $2.17 Million 7.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.38 - $93.84 $340,806 - $388,216	-4,137 Reduced 15.92%	21,852 $2.02 Million
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

184

Shares Held

6.3M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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 S&P Small Cap 600 Val Transaction History