Northwestern Mutual Wealth Management CO Vanguard S&P Mid Cap 400 Value Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 115,248 shares of IVOV stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,248

Previous 105,556 9.18%

Holding current value

$11.5 Million

Previous $9.24 Million 19.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.19 - $95.75 $835,353 - $928,009	9,692 Added 9.18%	115,248 $11 Million
Q2 2024 Aug 15, 2024	BUY	$83.94 - $90.83 $2.46 Million - $2.66 Million	29,316 Added 38.45%	105,556 $9.24 Million
Q1 2024 May 15, 2024	BUY	$83.49 - $90.8 $379,629 - $412,867	4,547 Added 6.34%	76,240 $6.92 Million
Q4 2023 Feb 13, 2024	BUY	$71.8 - $88.58 $816,725 - $1.01 Million	11,375 Added 18.86%	71,693 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$76.81 - $85.86 $221,673 - $247,791	2,886 Added 5.03%	60,318 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$74.86 - $82.32 $1.28 Million - $1.41 Million	17,068 Added 42.29%	57,432 $4.73 Million
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $1.63 Million - $3.88 Million	21,906 Added 118.68%	40,364 $3.18 Million
Q4 2022 Feb 21, 2023	SELL	$70.88 - $164.78 $9,285 - $21,586	-131 Reduced 0.7%	18,458 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$69.38 - $82.62 $264,962 - $315,525	-3,819 Reduced 17.04%	18,589 $2.58 Million
Q2 2022 Aug 04, 2022	BUY	$70.08 - $84.23 $145,976 - $175,451	2,083 Added 10.25%	22,408 $3.24 Million
Q1 2022 May 09, 2022	BUY	$78.21 - $85.96 $253,947 - $279,112	3,247 Added 19.01%	20,325 $3.41 Million
Q4 2021 Feb 03, 2022	BUY	$79.95 - $87.45 $108,891 - $119,106	1,362 Added 8.67%	17,078 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$76.58 - $83.26 $125,438 - $136,379	-1,638 Reduced 9.44%	15,716 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$78.69 - $84.35 $87,581 - $93,881	1,113 Added 6.85%	17,354 $2.81 Million
Q1 2021 May 14, 2021	BUY	$64.65 - $80.34 $125,227 - $155,618	1,937 Added 13.54%	16,241 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$53.08 - $67.28 $234,401 - $297,108	4,416 Added 44.66%	14,304 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $56.38 $74,278 - $84,739	1,503 Added 17.92%	9,888 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$38.82 - $58.17 $36,451 - $54,621	939 Added 12.61%	8,385 $862,000
Q1 2020 May 08, 2020	BUY	$35.6 - $65.92 $78,391 - $145,155	2,202 Added 41.99%	7,446 $628,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $65.58 $122,629 - $136,537	2,082 Added 65.84%	5,244 $682,000
Q3 2019 Nov 12, 2019	BUY	$60.92 - $62.63 $105,269 - $108,224	1,728 Added 120.5%	3,162 $390,000
Q2 2019 Aug 12, 2019	BUY	N/A	215 Added 17.64%	1,434 $176,000
Q1 2019 May 10, 2019	SELL	N/A	-92 Reduced 7.02%	1,219 $146,000
Q4 2018 Feb 12, 2019	BUY	N/A	800 Added 156.56%	1,311 $138,000
Q3 2018 Nov 01, 2018	SELL	N/A	-330 Reduced 39.24%	511 $66,000
Q2 2018 Aug 10, 2018	BUY	N/A	23 Added 2.81%	841 $104,000
Q1 2018 May 14, 2018	BUY	N/A	22 Added 2.76%	818 $97,000
Q4 2017 Jan 31, 2018	BUY	N/A	254 Added 46.86%	796 $97,000
Q3 2017 Nov 07, 2017	BUY	N/A	113 Added 26.34%	542 $64,000
Q2 2017 Aug 10, 2017	BUY	N/A	429	429 $49,000

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.37M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Northwestern Mutual Wealth Management CO Vanguard S&P Mid Cap 400 Value Transaction History