NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$73.26M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.96% | 162.68K shares | 8.58M | $92.81 | 789.43K |
| Q2 2022 | share | Decrease | -28.97% | -255.64K shares | -44.63M | $103.21 | 626.74K |
| Q1 2022 | share | Increase | +93.10% | 425.44K shares | 48.10M | $123.89 | 882.39K |
| Q4 2021 | share | Increase | +18.63% | 71.74K shares | 9.71M | $133.82 | 456.95K |
| Q3 2021 | share | Increase | +13.69% | 46.37K shares | 5.26M | $133.69 | 385.20K |
| Q2 2021 | share | Increase | +55.27% | 120.61K shares | 18.22M | $135.84 | 338.83K |
| Q1 2021 | share | Increase | +201.58% | 145.86K shares | 19.19M | $127.28 | 218.22K |
| Q4 2020 | share | Increase | +16.83% | 10.42K shares | 2.29M | $120.8 | 72.35K |
| Q3 2020 | share | Increase | +22.86% | 11.52K shares | 1.65M | $102.7 | 61.93K |
| Q2 2020 | share | Decrease | -13.54% | -7.89K shares | 309K | $93.93 | 50.41K |
| Q1 2020 | share | Decrease | -7.66% | -4.83K shares | -2.45M | $76.07 | 58.30K |
| Q4 2019 | share | Increase | +2.69% | 1.65K shares | 746K | $108.01 | 63.14K |
| Q3 2019 | share | Increase | +5.95% | 3.45K shares | 160K | $97.21 | 61.48K |
| Q2 2019 | share | Increase | +7.80% | 4.19K shares | 502K | $99.82 | 58.03K |
| Q1 2019 | share | Increase | +19.98% | 8.96K shares | 1.35M | $97.92 | 53.84K |
| Q4 2018 | share | Increase | +6089.38% | 44.14K shares | 4.16M | $89 | 44.87K |
| Q3 2018 | share | Decrease | -67.76% | -1.52K shares | -178K | $103.68 | 725 |
| Q1 2018 | share | Increase | +103.27% | 1.16K shares | 140K | $109.21 | 2.29K |
| Q4 2017 | share | Increase | +649.01% | 980 shares | 118K | $109.17 | 1.13K |
| Q3 2017 | share | Increase | +67.78% | 61 shares | 7K | $103.45 | 151 |
| Q2 2017 | share | Increase | +42.86% | 27 shares | 4K | $96.92 | 90 |
| Q1 2017 | share | Decrease | -45.22% | -52 shares | -5K | $91.32 | 63 |
| Q4 2016 | share | Increase | 0.00% | 115 shares | 11K | $83.59 | 115 |
| Q3 2016 | share | Decrease | -100.00% | -20 shares | -2K | $87.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 20 shares | 2K | $81.08 | 20 |