Northwestern Mutual Wealth Management CO Vanguard Intl Eqty Ftse All Wo Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 554,405 shares of VSS stock, worth $65.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

554,405

Previous 547,631 1.24%

Holding current value

$65.7 Million

Previous $64.3 Million 8.53%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.99 - $126.45 $765,394 - $856,572	6,774 Added 1.24%	554,405 $69.8 Million
Q2 2024 Aug 15, 2024	BUY	$112.27 - $120.96 $2.09 Million - $2.26 Million	18,649 Added 3.53%	547,631 $64.3 Million
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $3.86 Million - $4.12 Million	-35,240 Reduced 6.25%	528,982 $61.8 Million
Q4 2023 Feb 13, 2024	SELL	$99.44 - $115.1 $14.4 Million - $16.7 Million	-144,874 Reduced 20.43%	564,222 $64.9 Million
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $14.7 Million - $16.1 Million	-138,941 Reduced 16.38%	709,096 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $759,839 - $805,041	7,096 Added 0.84%	848,037 $93.7 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $1.23 Million - $1.35 Million	-11,938 Reduced 1.4%	840,941 $91.9 Million
Q4 2022 Feb 21, 2023	BUY	$91.16 - $108.26 $5.78 Million - $6.87 Million	63,445 Added 8.04%	852,879 $87.7 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $15 Million - $18.2 Million	162,686 Added 25.96%	789,434 $73.3 Million
Q2 2022 Aug 04, 2022	SELL	$102.76 - $125.99 $26.3 Million - $32.2 Million	-255,646 Reduced 28.97%	626,748 $64.7 Million
Q1 2022 May 09, 2022	BUY	$115.14 - $134.62 $49 Million - $57.3 Million	425,441 Added 93.1%	882,394 $109 Million
Q4 2021 Feb 03, 2022	BUY	$127.84 - $140.12 $9.17 Million - $10.1 Million	71,745 Added 18.63%	456,953 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$133.17 - $142.02 $6.18 Million - $6.59 Million	46,370 Added 13.69%	385,208 $51.5 Million
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $15.7 Million - $16.9 Million	120,615 Added 55.27%	338,838 $46.2 Million
Q1 2021 May 14, 2021	BUY	$121.06 - $131.2 $17.7 Million - $19.1 Million	145,864 Added 201.58%	218,223 $28 Million
Q4 2020 Feb 12, 2021	BUY	$102.39 - $122.88 $1.07 Million - $1.28 Million	10,426 Added 16.83%	72,359 $8.82 Million
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $1.12 Million - $1.25 Million	11,522 Added 22.86%	61,933 $6.52 Million
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $588,497 - $792,794	-7,894 Reduced 13.54%	50,411 $4.87 Million
Q1 2020 May 08, 2020	SELL	$67.64 - $112.37 $327,107 - $543,421	-4,836 Reduced 7.66%	58,305 $4.56 Million
Q4 2019 Feb 13, 2020	BUY	$100.01 - $111.61 $165,216 - $184,379	1,652 Added 2.69%	63,141 $7.02 Million
Q3 2019 Nov 12, 2019	BUY	$101.63 - $104.28 $350,826 - $359,974	3,452 Added 5.95%	61,489 $6.27 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,197 Added 7.8%	58,037 $6.11 Million
Q1 2019 May 10, 2019	BUY	N/A	8,967 Added 19.98%	53,840 $5.61 Million
Q4 2018 Feb 12, 2019	BUY	N/A	44,148 Added 6089.38%	44,873 $4.25 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,524 Reduced 67.76%	725 $82,000
Q2 2018 Aug 10, 2018	SELL	N/A	-50 Reduced 2.17%	2,249 $260,000
Q1 2018 May 14, 2018	BUY	N/A	1,168 Added 103.27%	2,299 $275,000
Q4 2017 Jan 31, 2018	BUY	N/A	980 Added 649.01%	1,131 $135,000
Q3 2017 Nov 07, 2017	BUY	N/A	61 Added 67.78%	151 $17,000
Q2 2017 Aug 10, 2017	BUY	N/A	90	90 $10,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Northwestern Mutual Wealth Management CO Vanguard Intl Eqty Ftse All Wo Transaction History