Northwestern Mutual Wealth Management CO Vanguard Mortg Backed Sec ETF Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 37,728 shares of VMBS stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,728
Previous 39,591 4.71%
Holding current value
$1.71 Million
Previous $1.8 Million 0.89%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$44.9 - $47.55 $83,648 - $88,585
-1,863 Reduced 4.71%
37,728 $1.78 Million
Q2 2024

Aug 15, 2024
BUY
$44.15 - $45.75 $23,311 - $24,156
528 Added 1.35%
39,591 $1.8 Million
Q1 2024

May 15, 2024
SELL
$44.98 - $46.29 $74,396 - $76,563
-1,654 Reduced 4.06%
39,063 $1.78 Million
Q4 2023

Feb 13, 2024
BUY
$42.3 - $46.59 $817,109 - $899,979
19,317 Added 90.27%
40,717 $1.89 Million
Q3 2023

Nov 14, 2023
BUY
$43.61 - $46.21 $173,611 - $183,962
3,981 Added 22.85%
21,400 $936,000
Q2 2023

Aug 14, 2023
BUY
$45.49 - $47.04 $109,039 - $112,754
2,397 Added 15.96%
17,419 $801,000
Q1 2023

May 15, 2023
SELL
$45.14 - $47.41 $100,842 - $105,913
-2,234 Reduced 12.95%
15,022 $699,000
Q4 2022

Feb 21, 2023
SELL
$43.58 - $46.9 $105,986 - $114,060
-2,432 Reduced 12.35%
17,256 $785,000
Q3 2022

Nov 14, 2022
BUY
$44.41 - $49.27 $166,626 - $184,861
3,752 Added 23.54%
19,688 $888,000
Q2 2022

Aug 04, 2022
BUY
$46.23 - $49.83 $42,485 - $45,793
919 Added 6.12%
15,936 $761,000
Q1 2022

May 09, 2022
SELL
$49.53 - $52.66 $157,703 - $167,669
-3,184 Reduced 17.49%
15,017 $752,000
Q4 2021

Feb 03, 2022
BUY
$52.71 - $53.35 $135,148 - $136,789
2,564 Added 16.4%
18,201 $962,000
Q3 2021

Nov 15, 2021
BUY
$53.19 - $53.64 $158,878 - $160,222
2,987 Added 23.61%
15,637 $834,000
Q2 2021

Aug 13, 2021
SELL
$53.21 - $53.69 $146,487 - $147,808
-2,753 Reduced 17.87%
12,650 $676,000
Q1 2021

May 14, 2021
BUY
$53.31 - $54.16 $394,760 - $401,054
7,405 Added 92.59%
15,403 $823,000
Q4 2020

Feb 12, 2021
SELL
$53.96 - $54.25 $214,598 - $215,752
-3,977 Reduced 33.21%
7,998 $432,000
Q3 2020

Nov 13, 2020
BUY
$54.16 - $54.5 $358,539 - $360,790
6,620 Added 123.62%
11,975 $650,000
Q2 2020

Aug 14, 2020
SELL
$54.11 - $54.66 $12,878 - $13,009
-238 Reduced 4.26%
5,355 $291,000
Q1 2020

May 08, 2020
SELL
$51.4 - $54.6 $37,573 - $39,912
-731 Reduced 11.56%
5,593 $305,000
Q4 2019

Feb 13, 2020
BUY
$53.04 - $53.35 $217,888 - $219,161
4,108 Added 185.38%
6,324 $336,000
Q3 2019

Nov 12, 2019
SELL
$52.96 - $53.26 $23,302 - $23,434
-440 Reduced 16.57%
2,216 $118,000
Q2 2019

Aug 12, 2019
BUY
N/A
50 Added 1.92%
2,656 $140,000
Q1 2019

May 10, 2019
BUY
N/A
408 Added 18.56%
2,606 $137,000
Q4 2018

Feb 12, 2019
SELL
N/A
-730 Reduced 24.93%
2,198 $113,000
Q3 2018

Nov 01, 2018
BUY
N/A
2,120 Added 262.38%
2,928 $149,000
Q2 2018

Aug 10, 2018
BUY
N/A
31 Added 3.99%
808 $42,000
Q1 2018

May 14, 2018
BUY
N/A
592 Added 320.0%
777 $40,000
Q4 2017

Jan 31, 2018
BUY
N/A
101 Added 120.24%
185 $9,000
Q3 2017

Nov 07, 2017
BUY
N/A
84
84 $4,000

Others Institutions Holding VMBS

# of Institutions
630
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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