NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$15.24M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.99% | 7.59K shares | 699K | $148.6 | 102.59K |
| Q2 2022 | share | Increase | +6.77% | 6.02K shares | -1.63M | $153.13 | 95K |
| Q1 2022 | share | Increase | +2.10% | 1.82K shares | -511K | $181.81 | 88.97K |
| Q4 2021 | share | Decrease | -0.72% | -633 shares | 1.05M | $191.28 | 87.14K |
| Q3 2021 | share | Increase | +1.07% | 932 shares | -170K | $178.13 | 87.77K |
| Q2 2021 | share | Increase | +0.75% | 649 shares | 595K | $181.35 | 86.84K |
| Q1 2021 | share | Increase | +0.28% | 243 shares | 1.84M | $175.39 | 86.19K |
| Q4 2020 | share | Increase | +0.03% | 22 shares | 2.58M | $154.33 | 85.95K |
| Q3 2020 | share | Decrease | -12.11% | -11.84K shares | -968K | $123.93 | 85.93K |
| Q2 2020 | share | Decrease | -1.13% | -1.12K shares | 2.13M | $118.33 | 97.77K |
| Q1 2020 | share | Increase | +138.94% | 57.50K shares | 3.87M | $95.37 | 98.89K |
| Q4 2019 | share | Increase | +5.52% | 2.16K shares | 632K | $135.87 | 41.39K |
| Q3 2019 | share | Increase | +9.62% | 3.44K shares | 422K | $126.97 | 39.22K |
| Q2 2019 | share | Increase | +10.22% | 3.31K shares | 545K | $127.15 | 35.78K |
| Q1 2019 | share | Increase | +10.68% | 3.13K shares | 871K | $123.34 | 32.46K |
| Q4 2018 | share | Increase | +28.12% | 6.43K shares | 169K | $107.69 | 29.33K |
| Q3 2018 | share | Increase | +8.15% | 1.72K shares | 327K | $130.3 | 22.89K |
| Q2 2018 | share | Increase | +13.35% | 2.49K shares | 419K | $125.58 | 21.16K |
| Q1 2018 | share | Increase | +19.48% | 3.04K shares | 367K | $120.55 | 18.67K |
| Q4 2017 | share | Increase | +2.24% | 343 shares | 152K | $121.45 | 15.63K |
| Q3 2017 | share | Increase | +7.53% | 1.07K shares | 177K | $114.2 | 15.28K |
| Q2 2017 | share | Increase | +25.12% | 2.85K shares | 355K | $110.65 | 14.21K |
| Q1 2017 | share | Increase | +63.17% | 4.39K shares | 540K | $108.58 | 11.36K |
| Q4 2016 | share | Increase | 0.00% | 6.96K shares | 775K | $104.37 | 6.96K |
| Q3 2016 | share | Decrease | -100.00% | -615 shares | -62K | $97.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 615 shares | 62K | $93.15 | 615 |