Northwestern Mutual Wealth Management CO Vanguard Information Technolog Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 550,688 shares of VGT stock, worth $343 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

550,688

Previous 506,703 8.68%

Holding current value

$343 Million

Previous $292 Million 10.55%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $22.6 Million - $26.7 Million	43,985 Added 8.68%	550,688 $323 Million
Q2 2024 Aug 15, 2024	BUY	$479.9 - $588.82 $8.61 Million - $10.6 Million	17,933 Added 3.67%	506,703 $292 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $8.51 Million - $9.76 Million	18,405 Added 3.91%	488,770 $256 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $51.4 Million - $62.6 Million	128,656 Added 37.65%	470,365 $228 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $60.9 Million - $68.4 Million	148,740 Added 77.08%	341,709 $142 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $1.85 Million - $2.23 Million	-5,020 Reduced 2.54%	192,969 $85.3 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $2 Million - $2.48 Million	6,432 Added 3.36%	197,989 $76.3 Million
Q4 2022 Feb 21, 2023	BUY	$300.84 - $349.17 $8.71 Million - $10.1 Million	28,954 Added 17.81%	191,557 $61.2 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $488,718 - $621,737	1,590 Added 0.99%	162,603 $50 Million
Q2 2022 Aug 04, 2022	BUY	$315.97 - $423.43 $8.06 Million - $10.8 Million	25,518 Added 18.83%	161,013 $52.6 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $3.01 Million - $3.79 Million	-8,200 Reduced 5.71%	135,495 $56.4 Million
Q4 2021 Feb 03, 2022	BUY	$396.99 - $466.1 $2.11 Million - $2.48 Million	5,323 Added 3.85%	143,695 $65.8 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $2.23 Million - $2.41 Million	5,623 Added 4.24%	138,372 $55.5 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $1.99 Million - $2.26 Million	-5,645 Reduced 4.08%	132,749 $52.9 Million
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $54,305 - $60,897	160 Added 0.12%	138,394 $49.6 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $1.03 Million - $1.23 Million	3,467 Added 2.57%	138,234 $48.9 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $2.87 Million - $3.48 Million	10,288 Added 8.26%	134,767 $42 Million
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $9.16 Million - $12.6 Million	45,352 Added 57.32%	124,479 $34.7 Million
Q1 2020 May 08, 2020	BUY	$185.49 - $273.21 $4.92 Million - $7.25 Million	26,550 Added 50.5%	79,127 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $1 Million - $1.18 Million	4,793 Added 10.03%	52,577 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $2 Million - $2.05 Million	9,370 Added 24.39%	47,784 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5,179 Added 15.58%	38,414 $8.1 Million
Q1 2019 May 10, 2019	BUY	N/A	2,317 Added 7.49%	33,235 $6.67 Million
Q4 2018 Feb 12, 2019	BUY	N/A	24,090 Added 352.81%	30,918 $5.16 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,709 Added 33.39%	6,828 $1.38 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,879 Reduced 36.0%	5,119 $929,000
Q1 2018 May 14, 2018	BUY	N/A	3,088 Added 62.89%	7,998 $1.37 Million
Q4 2017 Jan 31, 2018	BUY	N/A	525 Added 11.97%	4,910 $809,000
Q3 2017 Nov 07, 2017	SELL	N/A	-1,432 Reduced 24.62%	4,385 $666,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,817	5,817 $819,000

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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Northwestern Mutual Wealth Management CO Vanguard Information Technolog Transaction History