NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Dividend Appreciation Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$168.54M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 47.31K shares | -3.57M | $135.16 | 1.24M |
| Q2 2022 | share | Increase | +3.34% | 38.76K shares | -16.13M | $143.47 | 1.19M |
| Q1 2022 | share | Increase | +0.04% | 426 shares | -11.05M | $162.16 | 1.16M |
| Q4 2021 | share | Decrease | -0.60% | -6.97K shares | 19.99M | $171.55 | 1.16M |
| Q3 2021 | share | Decrease | -3.27% | -39.49K shares | -7.50M | $153.6 | 1.16M |
| Q2 2021 | share | Decrease | -3.20% | -39.91K shares | 3.43M | $154.1 | 1.20M |
| Q1 2021 | share | Decrease | -0.22% | -2.75K shares | 6.98M | $145.78 | 1.24M |
| Q4 2020 | share | Increase | +7.97% | 92.23K shares | 27.5M | $139.42 | 1.24M |
| Q3 2020 | share | Increase | +10.01% | 105.34K shares | 25.63M | $126.46 | 1.15M |
| Q2 2020 | share | Increase | +10.69% | 101.57K shares | 25.01M | $114.68 | 1.05M |
| Q1 2020 | share | Increase | +14.17% | 117.98K shares | -5.50M | $100.66 | 950.49K |
| Q4 2019 | share | Increase | +5.33% | 42.16K shares | 9.27M | $120.82 | 832.50K |
| Q3 2019 | share | Increase | +3.43% | 26.24K shares | 6.51M | $115.33 | 790.34K |
| Q2 2019 | share | Increase | +0.50% | 3.81K shares | 4.63M | $110.56 | 764.1K |
| Q1 2019 | share | Increase | +1.94% | 14.50K shares | 10.30M | $104.82 | 760.28K |
| Q4 2018 | share | Increase | +7.89% | 54.53K shares | -3.47M | $93.21 | 745.78K |
| Q3 2018 | share | Decrease | -0.64% | -4.45K shares | 5.82M | $104.73 | 691.24K |
| Q2 2018 | share | Increase | +1.46% | 9.98K shares | 1.40M | $95.71 | 695.69K |
| Q1 2018 | share | Increase | +7.06% | 45.22K shares | 3.94M | $94.64 | 685.70K |
| Q4 2017 | share | Increase | +6.39% | 38.49K shares | 8.28M | $95.19 | 640.48K |
| Q3 2017 | share | Decrease | -0.24% | -1.45K shares | 1.14M | $87.96 | 601.98K |
| Q2 2017 | share | Increase | +0.08% | 508 shares | 1.69M | $85.6 | 603.44K |
| Q1 2017 | share | Decrease | -0.81% | -4.91K shares | 2.45M | $82.62 | 602.93K |
| Q4 2016 | share | Increase | 0.00% | 607.85K shares | 51.77M | $77.88 | 607.85K |
| Q3 2016 | share | Decrease | -100.00% | -567.57K shares | -47.24M | $76.23 | 0 |
| Q2 2016 | share | Increase | +1.78% | 9.93K shares | 1.93M | $75.24 | 567.57K |
| Q1 2016 | share | Decrease | -9.93% | -61.47K shares | -2.83M | $73.05 | 557.63K |