Northwestern Mutual Wealth Management CO Vanguard Utilities ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 542,780 shares of VPU stock, worth $97.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

542,780

Previous 1,058,334 48.71%

Holding current value

$97.2 Million

Previous $157 Million 39.65%

% of portfolio

0.08%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.64 - $174.54 $75.6 Million - $90 Million	-515,554 Reduced 48.71%	542,780 $94.5 Million
Q2 2024 Aug 15, 2024	BUY	$136.04 - $157.94 $74.2 Million - $86.1 Million	545,178 Added 106.24%	1,058,334 $157 Million
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $16.3 Million - $18 Million	126,171 Added 32.6%	513,156 $73.2 Million
Q4 2023 Feb 13, 2024	BUY	$121.65 - $142.23 $1.25 Million - $1.46 Million	10,286 Added 2.73%	386,985 $53 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $243,390 - $284,157	1,913 Added 0.51%	376,699 $48 Million
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $447,383 - $485,647	3,194 Added 0.86%	374,786 $53.3 Million
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $9.38 Million - $10.5 Million	-67,060 Reduced 15.29%	371,592 $54.8 Million
Q4 2022 Feb 21, 2023	BUY	$134.2 - $158.16 $10.8 Million - $12.8 Million	80,830 Added 22.59%	438,652 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $2.02 Million - $2.41 Million	14,214 Added 4.14%	357,822 $50.9 Million
Q2 2022 Aug 04, 2022	BUY	$141.44 - $166.95 $8.85 Million - $10.4 Million	62,541 Added 22.25%	343,608 $52.4 Million
Q1 2022 May 09, 2022	BUY	$141.64 - $162.04 $2.85 Million - $3.25 Million	20,087 Added 7.7%	281,067 $45.5 Million
Q4 2021 Feb 03, 2022	SELL	$139.21 - $156.4 $347,189 - $390,061	-2,494 Reduced 0.95%	260,980 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $524,140 - $574,994	-3,767 Reduced 1.41%	263,474 $36.7 Million
Q2 2021 Aug 13, 2021	SELL	$138.76 - $148.08 $330,803 - $353,022	-2,384 Reduced 0.88%	267,241 $37.1 Million
Q1 2021 May 14, 2021	BUY	$128.27 - $140.64 $2.52 Million - $2.76 Million	19,636 Added 7.85%	269,625 $37.9 Million
Q4 2020 Feb 12, 2021	SELL	$130.28 - $145.52 $3.78 Million - $4.22 Million	-28,981 Reduced 10.39%	249,989 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $15.6 Million - $16.9 Million	-125,514 Reduced 31.03%	278,970 $36 Million
Q2 2020 Aug 14, 2020	BUY	$113.96 - $138.05 $2.09 Million - $2.53 Million	18,343 Added 4.75%	404,484 $50 Million
Q1 2020 May 08, 2020	BUY	$98.62 - $156.1 $17.6 Million - $27.9 Million	178,781 Added 86.22%	386,141 $47.1 Million
Q4 2019 Feb 13, 2020	SELL	$136.01 - $143.77 $1.95 Million - $2.06 Million	-14,340 Reduced 6.47%	207,360 $29.6 Million
Q3 2019 Nov 12, 2019	SELL	$138.86 - $144.54 $474,623 - $494,037	-3,418 Reduced 1.52%	221,700 $31.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	11,758 Added 5.51%	225,118 $29.9 Million
Q1 2019 May 10, 2019	BUY	N/A	42,891 Added 25.16%	213,360 $27.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	169,673 Added 21315.7%	170,469 $20.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	251 Added 46.06%	796 $94,000
Q2 2018 Aug 10, 2018	SELL	N/A	-187 Reduced 25.55%	545 $63,000
Q1 2018 May 14, 2018	SELL	N/A	-312 Reduced 29.89%	732 $82,000
Q4 2017 Jan 31, 2018	BUY	N/A	232 Added 28.57%	1,044 $122,000
Q3 2017 Nov 07, 2017	SELL	N/A	-272 Reduced 25.09%	812 $95,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,084	1,084 $124,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Vanguard Utilities ETF Transaction History