Northwestern Mutual Wealth Management CO Vanguard Value ETF Transaction History

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,363,926 shares of VTV stock, worth $542 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
3,363,926
Previous 3,570,837 5.79%
Holding current value
$542 Million
Previous $534 Million 2.62%
% of portfolio
0.56%
Previous 0.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $30.5 Million - $33.7 Million
-206,911 Reduced 5.79%
3,363,926 $548 Million
Q4 2023

Feb 13, 2024
BUY
$131.82 - $149.95 $15.8 Million - $18 Million
119,957 Added 3.48%
3,570,837 $534 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $77 Million - $82.2 Million
-558,462 Reduced 13.93%
3,450,880 $476 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $4.23 Million - $4.47 Million
31,412 Added 0.79%
4,009,342 $570 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $33 Million - $36.2 Million
250,033 Added 6.71%
3,977,930 $549 Million
Q4 2022

Feb 21, 2023
BUY
$136.96 - $146.24 $61.8 Million - $66 Million
451,112 Added 13.77%
3,727,897 $523 Million
Q3 2022

Nov 14, 2022
BUY
N/A
644,608 Added 24.49%
3,276,785 $405 Million
Q2 2022

Aug 04, 2022
BUY
N/A
674,166 Added 34.43%
2,632,177 $347 Million
Q1 2022

May 09, 2022
BUY
N/A
412,666 Added 26.7%
1,958,011 $289 Million
Q4 2021

Feb 03, 2022
BUY
N/A
139,018 Added 9.89%
1,545,345 $227 Million
Q3 2021

Nov 15, 2021
BUY
N/A
90,883 Added 6.91%
1,406,327 $190 Million
Q2 2021

Aug 13, 2021
BUY
N/A
206,929 Added 18.67%
1,315,444 $181 Million
Q1 2021

May 14, 2021
BUY
N/A
287,877 Added 35.08%
1,108,515 $146 Million
Q4 2020

Feb 12, 2021
BUY
N/A
58,923 Added 7.74%
820,638 $97.6 Million
Q3 2020

Nov 13, 2020
BUY
N/A
22,756 Added 3.08%
761,715 $79.6 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-59,309 Reduced 7.43%
738,959 $73.6 Million
Q1 2020

May 08, 2020
SELL
N/A
-27,725 Reduced 3.36%
798,268 $71.1 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-73,031 Reduced 8.12%
825,993 $99 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-95,230 Reduced 9.58%
899,024 $100 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,257 Reduced 0.13%
994,254 $110 Million
Q1 2019

May 10, 2019
BUY
N/A
21,089 Added 2.16%
995,511 $107 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-13,481 Reduced 1.36%
974,422 $95.4 Million
Q3 2018

Nov 01, 2018
BUY
N/A
42,608 Added 4.51%
987,903 $109 Million
Q2 2018

Aug 10, 2018
BUY
N/A
10,203 Added 1.09%
945,295 $98.2 Million
Q1 2018

May 14, 2018
BUY
N/A
4,923 Added 0.53%
935,092 $96.5 Million
Q4 2017

Jan 31, 2018
BUY
N/A
5,126 Added 0.55%
930,169 $98.9 Million
Q3 2017

Nov 07, 2017
BUY
N/A
34,360 Added 3.86%
925,043 $92.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
890,683
890,683 $86 Million

Others Institutions Holding VTV

# of Institutions
2,147
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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