NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – VanEck Morningstar Wide Moat ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$36.48M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.88% | -18.03K shares | -3.42M | $59.99 | 608.17K |
Q2 2022 | share | Increase | +6.75% | 39.57K shares | -3.91M | $63.73 | 626.21K |
Q1 2022 | share | Increase | +45.55% | 183.58K shares | 13.14M | $74.7 | 586.63K |
Q4 2021 | share | Increase | +4.13% | 15.99K shares | 2.32M | $76.27 | 403.05K |
Q3 2021 | share | Increase | +12.89% | 44.18K shares | 2.95M | $73.25 | 387.05K |
Q2 2021 | share | Increase | +74.26% | 146.11K shares | 11.76M | $74.06 | 342.87K |
Q1 2021 | share | Increase | +18.97% | 31.37K shares | 3.37M | $69.28 | 196.76K |
Q4 2020 | share | Decrease | -0.44% | -731 shares | 1.18M | $62 | 165.39K |
Q3 2020 | share | Increase | +3.98% | 6.35K shares | 724K | $53.8 | 166.12K |
Q2 2020 | share | Decrease | -20.61% | -41.48K shares | -458K | $51.47 | 159.77K |
Q1 2020 | share | Decrease | -38.02% | -123.43K shares | -8.98M | $43.11 | 201.26K |
Q4 2019 | share | Decrease | -54.70% | -392.05K shares | -18.15M | $53.99 | 324.69K |
Q3 2019 | share | Increase | +228.94% | 498.85K shares | 25.47M | $48.79 | 716.75K |
Q2 2019 | share | Decrease | -10.88% | -26.59K shares | -937K | $46.73 | 217.9K |
Q1 2019 | share | Decrease | -35.23% | -132.98K shares | -4.13M | $45.37 | 244.49K |
Q4 2018 | share | Increase | +698.40% | 330.19K shares | 13.33M | $40.05 | 377.47K |
Q3 2018 | share | Increase | +378.87% | 37.40K shares | 1.78M | $44.67 | 47.27K |
Q2 2018 | share | Increase | +14.56% | 1.25K shares | 73K | $41.62 | 9.87K |
Q1 2018 | share | Increase | +35.29% | 2.24K shares | 87K | $39.62 | 8.61K |
Q4 2017 | share | Increase | +6.70% | 400 shares | 29K | $40.56 | 6.37K |
Q3 2017 | share | Increase | +1285.15% | 5.53K shares | 224K | $38.14 | 5.97K |
Q2 2017 | share | Decrease | -73.88% | -1.21K shares | -45K | $37.39 | 431 |
Q1 2017 | share | Increase | 0.00% | 1.65K shares | 62K | $35.48 | 1.65K |