Northwestern Mutual Wealth Management CO Vanguard S&P 500 Value ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 56,717 shares of VOOV stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,717

Previous 52,141 8.78%

Holding current value

$10.6 Million

Previous $9.41 Million 5.95%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$170.84 - $180.49 $781,763 - $825,922	4,576 Added 8.78%	56,717 $9.97 Million
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $5.9 Million - $6.44 Million	35,669 Added 216.54%	52,141 $9.41 Million
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $139,048 - $164,002	-974 Reduced 5.58%	16,472 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $594 - $644	-4 Reduced 0.02%	17,446 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $445,552 - $480,264	3,080 Added 21.43%	17,450 $2.72 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $185,606 - $205,401	1,333 Added 10.22%	14,370 $2.11 Million
Q4 2022 Feb 21, 2023	BUY	$125.37 - $146.73 $109,197 - $127,801	871 Added 7.16%	13,037 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $60,456 - $71,024	487 Added 4.17%	12,166 $1.51 Million
Q2 2022 Aug 04, 2022	BUY	$129.51 - $153.39 $995,284 - $1.18 Million	7,685 Added 192.41%	11,679 $1.55 Million
Q1 2022 May 09, 2022	BUY	$142.52 - $153.78 $367,131 - $396,137	2,576 Added 181.66%	3,994 $601,000
Q4 2021 Feb 03, 2022	BUY	$141.09 - $151.6 $47,829 - $51,392	339 Added 31.42%	1,418 $214,000
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $49,177 - $52,016	354 Added 48.83%	1,079 $152,000
Q2 2021 Aug 13, 2021	BUY	$137.53 - $146.32 $47,172 - $50,187	343 Added 89.79%	725 $103,000
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $20,934 - $23,677	172 Added 81.9%	382 $52,000
Q4 2020 Feb 12, 2021	SELL	$106.35 - $123.99 $11,273 - $13,142	-106 Reduced 33.54%	210 $26,000
Q2 2020 Aug 14, 2020	SELL	$88.97 - $115.84 $3,914 - $5,096	-44 Reduced 12.22%	316 $33,000
Q1 2020 May 08, 2020	SELL	$79.29 - $127.26 $1,665 - $2,672	-21 Reduced 5.51%	360 $34,000
Q4 2019 Feb 13, 2020	BUY	$111.31 - $125.71 $18,477 - $20,867	166 Added 77.21%	381 $48,000
Q2 2019 Aug 12, 2019	BUY	N/A	5 Added 2.38%	215 $25,000
Q2 2017 Aug 10, 2017	BUY	N/A	210	210 $21,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

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Northwestern Mutual Wealth Management CO Vanguard S&P 500 Value ETF Transaction History