Northwestern Mutual Wealth Management CO Vanguard Value ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 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 3,011,985 shares of VTV stock, worth $513 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,011,985

Previous 2,913,640 3.38%

Holding current value

$513 Million

Previous $467 Million 12.5%

% of portfolio

0.47%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $15.7 Million - $17.2 Million	98,345 Added 3.38%	3,011,985 $526 Million
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $69.6 Million - $73.7 Million	-450,286 Reduced 13.39%	2,913,640 $467 Million
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	$124.69 - $146.24 $56.2 Million - $66 Million	451,112 Added 13.77%	3,727,897 $523 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $79.6 Million - $92.5 Million	644,608 Added 24.49%	3,276,785 $405 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $86.3 Million - $102 Million	674,166 Added 34.43%	2,632,177 $347 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $58 Million - $62 Million	412,666 Added 26.7%	1,958,011 $289 Million
Q4 2021 Feb 03, 2022	BUY	$136.43 - $147.24 $19 Million - $20.5 Million	139,018 Added 9.89%	1,545,345 $227 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $12.2 Million - $12.9 Million	90,883 Added 6.91%	1,406,327 $190 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $27.3 Million - $29.2 Million	206,929 Added 18.67%	1,315,444 $181 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $33.8 Million - $38.1 Million	287,877 Added 35.08%	1,108,515 $146 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $6 Million - $7.02 Million	58,923 Added 7.74%	820,638 $97.6 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $2.24 Million - $2.49 Million	22,756 Added 3.08%	761,715 $79.6 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $5.05 Million - $6.53 Million	-59,309 Reduced 7.43%	738,959 $73.6 Million
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $2.13 Million - $3.37 Million	-27,725 Reduced 3.36%	798,268 $71.1 Million
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $7.88 Million - $8.82 Million	-73,031 Reduced 8.12%	825,993 $99 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $10.6 Million - $10.8 Million	-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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Vanguard Value ETF Transaction History