Northwestern Mutual Wealth Management CO Vanguard Extended Market ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 303,481 shares of VXF stock, worth $61.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

303,481

Previous 301,559 0.64%

Holding current value

$61.7 Million

Previous $50.9 Million 8.51%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $315,169 - $351,572	1,922 Added 0.64%	303,481 $55.2 Million
Q2 2024 Aug 15, 2024	BUY	$161.82 - $174.44 $4.23 Million - $4.56 Million	26,147 Added 9.49%	301,559 $50.9 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $573,384 - $638,158	3,641 Added 1.34%	275,412 $48.3 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $338,495 - $426,611	2,563 Added 0.95%	271,771 $44.7 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $1.18 Million - $1.31 Million	-8,320 Reduced 3.0%	269,208 $38.6 Million
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $944,863 - $1.06 Million	7,084 Added 2.62%	277,528 $41.3 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $339,232 - $392,981	-2,568 Reduced 0.94%	270,444 $37.9 Million
Q4 2022 Feb 21, 2023	SELL	$126.68 - $143.4 $1.57 Million - $1.78 Million	-12,412 Reduced 4.35%	273,012 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $911,181 - $1.12 Million	7,211 Added 2.59%	285,424 $36.3 Million
Q2 2022 Aug 04, 2022	BUY	$126.57 - $168.36 $6.64 Million - $8.84 Million	52,491 Added 23.25%	278,213 $36.5 Million
Q1 2022 May 09, 2022	SELL	$151.14 - $183.81 $1.4 Million - $1.7 Million	-9,241 Reduced 3.93%	225,722 $37.4 Million
Q4 2021 Feb 03, 2022	BUY	$175.57 - $199.99 $295,659 - $336,783	1,684 Added 0.72%	234,963 $43 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $1.58 Million - $1.7 Million	8,865 Added 3.95%	233,279 $42.5 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $2.21 Million - $2.44 Million	12,847 Added 6.07%	224,414 $42.3 Million
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $5.73 Million - $6.63 Million	35,311 Added 20.03%	211,567 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $2.89 Million - $3.73 Million	22,141 Added 14.37%	176,256 $29 Million
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $2.19 Million - $2.51 Million	18,480 Added 13.62%	154,115 $20 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $505,381 - $758,223	-6,059 Reduced 4.28%	135,635 $16.1 Million
Q1 2020 May 08, 2020	BUY	$77.36 - $132.73 $419,987 - $720,591	5,429 Added 3.98%	141,694 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$112.84 - $126.8 $658,195 - $739,624	5,833 Added 4.47%	136,265 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $745,430 - $769,497	6,435 Added 5.19%	130,432 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,199 Added 5.26%	123,997 $14.7 Million
Q1 2019 May 10, 2019	BUY	N/A	3,441 Added 3.01%	117,798 $13.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	37,488 Added 48.77%	114,357 $11.4 Million
Q3 2018 Nov 01, 2018	BUY	N/A	8,458 Added 12.36%	76,869 $9.43 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,723 Added 4.15%	68,411 $8.06 Million
Q1 2018 May 14, 2018	BUY	N/A	1,306 Added 2.03%	65,688 $7.33 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,210 Added 1.92%	64,382 $7.19 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-555 Reduced 0.87%	63,172 $6.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	63,727	63,727 $6.52 Million

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
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Northwestern Mutual Wealth Management CO Vanguard Extended Market ETF Transaction History