Northwestern Mutual Wealth Management CO Vanguard Mid Cap Value Index F Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 901,066 shares of VOE stock, worth $147 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

901,066

Previous 812,047 10.96%

Holding current value

$147 Million

Previous $122 Million 23.68%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $13.3 Million - $14.9 Million	89,019 Added 10.96%	901,066 $151 Million
Q2 2024 Aug 15, 2024	BUY	$146.82 - $155.77 $512,695 - $543,948	3,492 Added 0.43%	812,047 $122 Million
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $2.8 Million - $3.09 Million	-19,851 Reduced 2.4%	808,555 $126 Million
Q4 2023 Feb 13, 2024	SELL	$124.27 - $145.8 $15.4 Million - $18.1 Million	-124,299 Reduced 13.05%	828,406 $120 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $88,531 - $97,650	677 Added 0.07%	952,705 $125 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $782,614 - $846,608	-6,118 Reduced 0.64%	952,028 $132 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $795,166 - $923,030	-6,274 Reduced 0.65%	958,146 $128 Million
Q4 2022 Feb 21, 2023	BUY	$122.51 - $142.75 $9.35 Million - $10.9 Million	76,332 Added 8.6%	964,420 $130 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $9.76 Million - $11.7 Million	80,131 Added 9.92%	888,088 $108 Million
Q2 2022 Aug 04, 2022	BUY	$126.2 - $153.17 $31.2 Million - $37.9 Million	247,359 Added 44.12%	807,957 $105 Million
Q1 2022 May 09, 2022	BUY	$140.72 - $152.6 $3.9 Million - $4.23 Million	27,693 Added 5.2%	560,598 $83.9 Million
Q4 2021 Feb 03, 2022	BUY	$140.47 - $150.69 $3.17 Million - $3.4 Million	22,587 Added 4.43%	532,905 $80.1 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $3.67 Million - $3.98 Million	27,155 Added 5.62%	510,318 $71.2 Million
Q2 2021 Aug 13, 2021	SELL	$136.19 - $145.71 $6.13 Million - $6.56 Million	-45,044 Reduced 8.53%	483,163 $67.9 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $3.29 Million - $3.89 Million	28,160 Added 5.63%	528,207 $71.2 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $634,661 - $752,630	6,295 Added 1.27%	500,047 $59.5 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $2.69 Million - $3.05 Million	28,783 Added 6.19%	493,752 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $3.16 Million - $4.48 Million	-41,786 Reduced 8.25%	464,969 $44.5 Million
Q1 2020 May 08, 2020	BUY	$68.69 - $121.9 $6.14 Million - $10.9 Million	89,449 Added 21.43%	506,755 $41.2 Million
Q4 2019 Feb 13, 2020	SELL	$108.67 - $119.8 $112,147 - $123,633	-1,032 Reduced 0.25%	417,306 $49.7 Million
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $2.07 Million - $2.11 Million	-18,469 Reduced 4.23%	418,338 $47.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,459 Reduced 1.23%	436,807 $48.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,750 Reduced 0.39%	442,266 $47.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	29,803 Added 7.2%	444,016 $42.3 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-15,166 Reduced 3.53%	414,213 $46.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,152 Added 1.45%	429,379 $47.4 Million
Q1 2018 May 14, 2018	BUY	N/A	17,025 Added 4.19%	423,227 $46.3 Million
Q4 2017 Jan 31, 2018	BUY	N/A	30,086 Added 8.0%	406,202 $45.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	28,378 Added 8.16%	376,116 $39.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	347,738	347,738 $35.8 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Northwestern Mutual Wealth Management CO Vanguard Mid Cap Value Index F Transaction History