NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Intermediate-Term Bond Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$280M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.04% | 250.75K shares | 3.58M | $73.48 | 3.81M |
| Q2 2022 | share | Increase | +0.99% | 34.73K shares | -12.28M | $77.65 | 3.55M |
| Q1 2022 | share | Increase | +28.09% | 772.95K shares | 47.56M | $81.9 | 3.52M |
| Q4 2021 | share | Increase | +0.95% | 25.92K shares | -2.69M | $87.71 | 2.75M |
| Q3 2021 | share | Increase | +4.09% | 107.18K shares | 8.22M | $89.02 | 2.72M |
| Q2 2021 | share | Increase | +6.14% | 151.43K shares | 16.65M | $89.12 | 2.61M |
| Q1 2021 | share | Increase | +9.84% | 221.11K shares | 10.36M | $87.16 | 2.46M |
| Q4 2020 | share | Increase | +8.01% | 166.61K shares | 14.16M | $90.92 | 2.24M |
| Q3 2020 | share | Increase | +326.22% | 1.59M shares | 148.94M | $90.28 | 2.07M |
| Q2 2020 | share | Increase | +14.09% | 60.26K shares | 7.26M | $89.51 | 487.96K |
| Q1 2020 | share | Increase | +15.22% | 56.49K shares | 5.83M | $85.27 | 427.70K |
| Q4 2019 | share | Increase | +23.62% | 70.92K shares | 5.95M | $82.9 | 371.21K |
| Q3 2019 | share | Increase | +18.86% | 47.64K shares | 4.57M | $82.9 | 300.28K |
| Q2 2019 | share | Increase | +7.71% | 18.09K shares | 2.16M | $80.93 | 252.63K |
| Q1 2019 | share | Increase | +0.17% | 409 shares | 653K | $77.96 | 234.54K |
| Q4 2018 | share | Increase | +6.16% | 13.59K shares | 1.28M | $75.13 | 234.13K |
| Q3 2018 | share | Decrease | -0.50% | -1.10K shares | -199K | $73.65 | 220.54K |
| Q2 2018 | share | Decrease | -19.25% | -52.82K shares | -4.49M | $73.55 | 221.65K |
| Q1 2018 | share | Increase | +11.77% | 28.91K shares | 1.85M | $73.74 | 274.47K |
| Q4 2017 | share | Increase | +8.25% | 18.71K shares | 1.38M | $75.27 | 245.56K |
| Q3 2017 | share | Increase | +5.58% | 11.98K shares | 1.04M | $75.29 | 226.84K |
| Q2 2017 | share | Decrease | -3.62% | -8.06K shares | -476K | $74.69 | 214.86K |
| Q1 2017 | share | Decrease | -4.04% | -9.38K shares | -659K | $73.4 | 222.92K |
| Q4 2016 | share | Increase | 0.00% | 232.30K shares | 19.29M | $72.62 | 232.30K |
| Q3 2016 | share | Decrease | -100.00% | -256.18K shares | -22.56M | $75.68 | 0 |
| Q2 2016 | share | Increase | +5.61% | 13.61K shares | 1.63M | $75.57 | 256.18K |
| Q1 2016 | share | Increase | +1.64% | 3.91K shares | 1.10M | $73.56 | 242.57K |