NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard International Dividend Appreciation Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$19.10M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.98% | 27.96K shares | -122K | $61.99 | 308.26K |
| Q2 2022 | share | Increase | +36.08% | 74.31K shares | 2.94M | $68.61 | 280.29K |
| Q1 2022 | share | Increase | +2.39% | 4.81K shares | -902K | $79.05 | 205.98K |
| Q4 2021 | share | Increase | +4.95% | 9.48K shares | 463K | $85.48 | 201.16K |
| Q3 2021 | share | Increase | +9.35% | 16.39K shares | 1.38M | $87.23 | 191.68K |
| Q2 2021 | share | Increase | +8.61% | 13.89K shares | 1.96M | $87.34 | 175.28K |
| Q1 2021 | share | Increase | +7.32% | 11.00K shares | 1.12M | $82.3 | 161.39K |
| Q4 2020 | share | Increase | +5.84% | 8.29K shares | 2.00M | $80.84 | 150.39K |
| Q3 2020 | share | Increase | +1.04% | 1.46K shares | 798K | $71.18 | 142.09K |
| Q2 2020 | share | Increase | +6.87% | 9.03K shares | 1.75M | $66.1 | 140.63K |
| Q1 2020 | share | Increase | +18.33% | 20.38K shares | -339K | $57.21 | 131.59K |
| Q4 2019 | share | Increase | +8.33% | 8.55K shares | 1.18M | $70.5 | 111.21K |
| Q3 2019 | share | Increase | +24.56% | 20.23K shares | 1.22M | $64.59 | 102.65K |
| Q2 2019 | share | Increase | +7.68% | 5.87K shares | 663K | $65.83 | 82.41K |
| Q1 2019 | share | Increase | +2.18% | 1.63K shares | 630K | $62.05 | 76.54K |
| Q4 2018 | share | Increase | +58.23% | 27.56K shares | 1.26M | $55.28 | 74.91K |
| Q3 2018 | share | Increase | +11.07% | 4.71K shares | 289K | $61.58 | 47.34K |
| Q2 2018 | share | Decrease | -0.92% | -396 shares | -10K | $61.74 | 42.62K |
| Q1 2018 | share | Increase | +1.96% | 828 shares | -26K | $60.88 | 43.02K |
| Q4 2017 | share | Increase | +77.94% | 18.48K shares | 1.28M | $62.47 | 42.19K |
| Q3 2017 | share | Increase | +68.98% | 9.67K shares | 649K | $59.97 | 23.71K |
| Q2 2017 | share | Increase | 0.00% | 14.03K shares | 866K | $57.77 | 14.03K |