Northwestern Mutual Wealth Management CO Vanguard Star Fd Vanguard Tota Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 438,612 shares of VXUS stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

438,612

Previous 411,015 6.71%

Holding current value

$26.5 Million

Previous $24.8 Million 14.57%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $1.6 Million - $1.8 Million	27,597 Added 6.71%	438,612 $28.4 Million
Q2 2024 Aug 15, 2024	BUY	$57.86 - $62.21 $1.14 Million - $1.22 Million	19,657 Added 5.02%	411,015 $24.8 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $3.16 Million - $3.42 Million	56,691 Added 16.94%	391,358 $23.6 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $2.06 Million - $2.34 Million	40,316 Added 13.7%	334,667 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $1.33 Million - $1.46 Million	25,008 Added 9.28%	294,351 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $618,629 - $658,290	-11,397 Reduced 4.06%	269,343 $15.1 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $3.03 Million - $3.3 Million	-58,153 Reduced 17.16%	280,740 $15.5 Million
Q4 2022 Feb 21, 2023	BUY	$45.45 - $53.83 $1.55 Million - $1.84 Million	34,188 Added 11.22%	338,893 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $4.18 Million - $4.98 Million	91,328 Added 42.8%	304,705 $13.9 Million
Q2 2022 Aug 04, 2022	BUY	$51.07 - $60.88 $3.07 Million - $3.66 Million	60,193 Added 39.29%	213,377 $11 Million
Q1 2022 May 09, 2022	SELL	$55.42 - $64.7 $1.81 Million - $2.11 Million	-32,639 Reduced 17.56%	153,184 $9.15 Million
Q4 2021 Feb 03, 2022	BUY	$61.51 - $66.09 $2.26 Million - $2.43 Million	36,818 Added 24.71%	185,823 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $496,211 - $525,548	7,844 Added 5.56%	149,005 $9.43 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $1.91 Million - $2.03 Million	30,044 Added 27.04%	141,161 $9.27 Million
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $2.67 Million - $2.86 Million	44,249 Added 66.17%	111,117 $6.97 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $836,417 - $993,625	16,410 Added 32.52%	66,868 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $245,518 - $269,514	4,968 Added 10.92%	50,458 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $18,040 - $22,984	-447 Reduced 0.97%	45,490 $2.24 Million
Q1 2020 May 08, 2020	BUY	$36.75 - $56.64 $662,235 - $1.02 Million	18,020 Added 64.55%	45,937 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $5,593 - $6,211	111 Added 0.4%	27,917 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $66,795 - $68,443	1,298 Added 4.9%	27,806 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,554 Added 10.66%	26,508 $1.4 Million
Q1 2019 May 10, 2019	BUY	N/A	328 Added 1.39%	23,954 $1.24 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,869 Reduced 10.83%	23,626 $1.12 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-55 Reduced 0.21%	26,495 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,581 Added 6.33%	26,550 $1.44 Million
Q1 2018 May 14, 2018	BUY	N/A	12,611 Added 102.05%	24,969 $1.41 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-110 Reduced 0.88%	12,358 $702,000
Q3 2017 Nov 07, 2017	BUY	N/A	746 Added 6.36%	12,468 $682,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,722	11,722 $609,000

Others Institutions Holding VXUS

# of Institutions

1,254

Shares Held

299M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Northwestern Mutual Wealth Management CO Vanguard Star Fd Vanguard Tota Transaction History