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 $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,728

Previous 39,591 4.71%

Holding current value

$1.72 Million

Previous $1.8 Million 0.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

656

Shares Held

350M

Call Options Held

900

Put Options Held

300

View Full List

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