Northwestern Mutual Wealth Management CO Vanguard Global Ex U.S. Real Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 71,572 shares of VNQI stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,572

Previous 65,543 9.2%

Holding current value

$2.81 Million

Previous $2.66 Million 26.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.45 - $47.24 $243,873 - $284,809	6,029 Added 9.2%	71,572 $3.36 Million
Q2 2024 Aug 15, 2024	SELL	$39.75 - $43.06 $84,786 - $91,846	-2,133 Reduced 3.15%	65,543 $2.66 Million
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $1.09 Million - $1.17 Million	-27,655 Reduced 29.01%	67,676 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$36.73 - $43.52 $462,651 - $548,177	12,596 Added 15.22%	95,331 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $904,953 - $995,308	-23,408 Reduced 22.05%	82,735 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $983,918 - $1.06 Million	-25,017 Reduced 19.07%	106,143 $4.27 Million
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $15,235 - $17,280	-383 Reduced 0.29%	131,160 $5.32 Million
Q4 2022 Feb 21, 2023	BUY	$36.66 - $43.12 $679,823 - $799,617	18,544 Added 16.41%	131,543 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $418,125 - $514,822	11,153 Added 10.95%	112,999 $4.31 Million
Q2 2022 Aug 04, 2022	SELL	$43.46 - $52.84 $2.98 Million - $3.62 Million	-68,484 Reduced 40.21%	101,846 $4.51 Million
Q1 2022 May 09, 2022	SELL	$49.07 - $54.16 $323,518 - $357,076	-6,593 Reduced 3.73%	170,330 $8.85 Million
Q4 2021 Feb 03, 2022	SELL	$52.69 - $58.11 $632,648 - $697,726	-12,007 Reduced 6.36%	176,923 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $496,197 - $530,838	8,837 Added 4.91%	188,930 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$56.02 - $60.85 $70,977 - $77,096	-1,267 Reduced 0.7%	180,093 $10.5 Million
Q1 2021 May 14, 2021	BUY	$53.06 - $56.29 $226,194 - $239,964	4,263 Added 2.41%	181,360 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $2.95 Million - $3.47 Million	63,289 Added 55.61%	177,097 $9.62 Million
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $60,608 - $64,470	-1,283 Reduced 1.11%	113,808 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $902,020 - $1.13 Million	-22,366 Reduced 16.27%	115,091 $5.37 Million
Q1 2020 May 08, 2020	SELL	$36.77 - $59.64 $657,410 - $1.07 Million	-17,879 Reduced 11.51%	137,457 $5.9 Million
Q4 2019 Feb 13, 2020	BUY	$57.62 - $61.5 $292,248 - $311,928	5,072 Added 3.38%	155,336 $9.18 Million
Q3 2019 Nov 12, 2019	BUY	$58.19 - $58.86 $199,591 - $201,889	3,430 Added 2.34%	150,264 $8.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,053 Added 7.35%	146,834 $8.66 Million
Q1 2019 May 10, 2019	BUY	N/A	2,404 Added 1.79%	136,781 $8.15 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,010 Reduced 1.47%	134,377 $7.04 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,126 Added 1.58%	136,387 $7.66 Million
Q2 2018 Aug 10, 2018	BUY	N/A	45,253 Added 50.84%	134,261 $7.8 Million
Q1 2018 May 14, 2018	BUY	N/A	87,814 Added 7354.61%	89,008 $5.42 Million
Q4 2017 Jan 31, 2018	BUY	N/A	941 Added 371.94%	1,194 $72,000
Q3 2017 Nov 07, 2017	SELL	N/A	-5,572 Reduced 95.66%	253 $15,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,825	5,825 $327,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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Northwestern Mutual Wealth Management CO Vanguard Global Ex U.S. Real Transaction History