Northwestern Mutual Wealth Management CO Vanguard Specialized Funds Van Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,506,344 shares of VNQ stock, worth $761 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

8,506,344

Previous 7,994,347 6.4%

Holding current value

$761 Million

Previous $670 Million 23.76%

% of portfolio

0.74%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $42.5 Million - $50.7 Million	511,997 Added 6.4%	8,506,344 $829 Million
Q2 2024 Aug 15, 2024	BUY	$78.61 - $85.97 $41.1 Million - $45 Million	523,467 Added 7.01%	7,994,347 $670 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $30.1 Million - $32.5 Million	364,474 Added 5.13%	7,470,880 $646 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $66.6 Million - $84 Million	-937,762 Reduced 11.66%	7,106,406 $628 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $17 Million - $19.6 Million	225,157 Added 2.88%	8,044,168 $609 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $11.1 Million - $11.9 Million	141,781 Added 1.85%	7,819,011 $653 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $28.4 Million - $34.3 Million	365,797 Added 5.0%	7,677,230 $638 Million
Q4 2022 Feb 21, 2023	BUY	$76.14 - $88.09 $70.6 Million - $81.7 Million	927,882 Added 14.54%	7,311,433 $603 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $20 Million - $25.8 Million	252,217 Added 4.11%	6,383,551 $512 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $22.3 Million - $28.8 Million	255,746 Added 4.35%	6,131,334 $559 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $61.7 Million - $71 Million	616,895 Added 11.73%	5,875,588 $637 Million
Q4 2021 Feb 03, 2022	BUY	$102.53 - $116.01 $21.2 Million - $24 Million	207,228 Added 4.1%	5,258,693 $610 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $20.9 Million - $22.8 Million	205,701 Added 4.24%	5,051,465 $514 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $19.7 Million - $22.2 Million	210,340 Added 4.54%	4,845,764 $493 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $121 Million - $138 Million	1,481,312 Added 46.96%	4,635,424 $426 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $1.86 Million - $2.12 Million	24,483 Added 0.78%	3,154,112 $268 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $275,326 - $301,773	3,608 Added 0.12%	3,129,629 $247 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $1.81 Million - $2.44 Million	28,073 Added 0.91%	3,126,021 $245 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $2.32 Million - $4.07 Million	40,833 Added 1.34%	3,097,948 $216 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $48.1 Million - $50.8 Million	-533,582 Reduced 14.86%	3,057,115 $284 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $13.4 Million - $13.7 Million	146,146 Added 4.24%	3,590,697 $335 Million
Q2 2019 Aug 12, 2019	BUY	N/A	65,471 Added 1.94%	3,444,551 $301 Million
Q1 2019 May 10, 2019	BUY	N/A	85,478 Added 2.6%	3,379,080 $294 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-122,065 Reduced 3.57%	3,293,602 $246 Million
Q3 2018 Nov 01, 2018	BUY	N/A	48,470 Added 1.44%	3,415,667 $276 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-590,515 Reduced 14.92%	3,367,197 $274 Million
Q1 2018 May 14, 2018	BUY	N/A	117,391 Added 3.06%	3,957,712 $299 Million
Q4 2017 Jan 31, 2018	BUY	N/A	63,993 Added 1.69%	3,840,321 $319 Million
Q3 2017 Nov 07, 2017	BUY	N/A	129,182 Added 3.54%	3,776,328 $314 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,647,146	3,647,146 $304 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Vanguard Specialized Funds Van Transaction History