Northwestern Mutual Wealth Management CO Vanguard Whitehall Fds (Vangua Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 204,969 shares of VYM stock, worth $25.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,969

Previous 205,132 0.08%

Holding current value

$25.8 Million

Previous $24.3 Million 8.01%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $19,217 - $20,896	-163 Reduced 0.08%	204,969 $26.3 Million
Q2 2024 Aug 15, 2024	BUY	$114.71 - $121.51 $1.39 Million - $1.47 Million	12,107 Added 6.27%	205,132 $24.3 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $3.06 Million - $3.36 Million	-27,786 Reduced 12.58%	193,025 $23.4 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $351,703 - $398,485	-3,563 Reduced 1.59%	220,811 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $283,303 - $302,552	2,742 Added 1.24%	224,374 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $4.29 Million - $4.56 Million	-42,331 Reduced 16.04%	221,632 $23.5 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $9.64 Million - $10.7 Million	95,581 Added 56.76%	263,963 $27.8 Million
Q4 2022 Feb 21, 2023	BUY	$96.14 - $113.15 $1.34 Million - $1.58 Million	13,957 Added 9.04%	168,382 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $1.17 Million - $1.36 Million	-12,320 Reduced 7.39%	154,425 $14.7 Million
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $2.06 Million - $2.37 Million	20,723 Added 14.19%	166,745 $17 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $2.43 Million - $2.6 Million	22,640 Added 18.35%	146,022 $16.4 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $112.16 $1.74 Million - $1.87 Million	16,672 Added 15.62%	123,382 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $1.13 Million - $1.2 Million	11,080 Added 11.59%	106,710 $11 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $479,958 - $509,955	4,724 Added 5.2%	95,630 $10 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $697,255 - $785,414	7,713 Added 9.27%	90,906 $9.19 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $590,968 - $690,013	7,492 Added 9.9%	83,193 $7.61 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $9.85 Million - $10.8 Million	-127,028 Reduced 62.66%	75,701 $6.13 Million
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $1.18 Million - $1.51 Million	17,382 Added 9.38%	202,729 $16 Million
Q1 2020 May 08, 2020	BUY	$60.97 - $94.78 $1.67 Million - $2.59 Million	27,326 Added 17.29%	185,347 $13.1 Million
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $2.5 Million - $2.75 Million	29,139 Added 22.61%	158,021 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $1.06 Million - $1.08 Million	12,009 Added 10.28%	128,882 $11.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	79,151 Added 209.83%	116,873 $10.2 Million
Q1 2019 May 10, 2019	BUY	N/A	4,202 Added 12.54%	37,722 $3.23 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,297 Added 10.91%	33,520 $2.61 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-153 Reduced 0.5%	30,223 $2.63 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,686 Added 9.7%	30,376 $2.52 Million
Q1 2018 May 14, 2018	BUY	N/A	2,900 Added 11.7%	27,690 $2.28 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-90 Reduced 0.36%	24,790 $2.12 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-837 Reduced 3.25%	24,880 $2.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,717	25,717 $2.01 Million

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Northwestern Mutual Wealth Management CO Vanguard Whitehall Fds (Vangua Transaction History