NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Total World Stock Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$163.91M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.31% | 194.19K shares | 3.14M | $78.88 | 2.07M |
| Q2 2022 | share | Increase | +3.95% | 71.53K shares | -22.80M | $85.34 | 1.88M |
| Q1 2022 | share | Increase | +18.03% | 276.88K shares | 18.61M | $101.29 | 1.81M |
| Q4 2021 | share | Decrease | -0.47% | -7.29K shares | 7.85M | $107.72 | 1.53M |
| Q3 2021 | share | Decrease | -0.74% | -11.57K shares | -3.94M | $101.83 | 1.54M |
| Q2 2021 | share | Increase | +4.26% | 63.51K shares | 16.00M | $103.2 | 1.55M |
| Q1 2021 | share | Increase | +9.12% | 124.63K shares | 18.55M | $96.43 | 1.49M |
| Q4 2020 | share | Increase | +4.38% | 57.26K shares | 20.92M | $91.52 | 1.36M |
| Q3 2020 | share | Increase | +34.15% | 333.17K shares | 32.56M | $79.24 | 1.30M |
| Q2 2020 | share | Increase | +0.02% | 165 shares | 11.72M | $73.13 | 975.69K |
| Q1 2020 | share | Increase | +26.45% | 204.06K shares | -1.21M | $61.11 | 975.53K |
| Q4 2019 | share | Increase | +11.37% | 78.75K shares | 10.65M | $78.49 | 771.46K |
| Q3 2019 | share | Increase | +9.28% | 58.80K shares | 4.18M | $71.96 | 692.70K |
| Q2 2019 | share | Increase | +13.12% | 73.54K shares | 6.64M | $71.87 | 633.90K |
| Q1 2019 | share | Decrease | -0.46% | -2.58K shares | 4.15M | $69.45 | 560.36K |
| Q4 2018 | share | Increase | +312.34% | 426.42K shares | 26.49M | $61.89 | 562.95K |
| Q3 2018 | share | Increase | +66.28% | 54.41K shares | 4.32M | $71.14 | 136.52K |
| Q2 2018 | share | Increase | +29.33% | 18.62K shares | 1.35M | $68.5 | 82.10K |
| Q1 2018 | share | Increase | +276.61% | 46.62K shares | 3.42M | $68.24 | 63.48K |
| Q4 2017 | share | Increase | +17.10% | 2.46K shares | 234K | $68.59 | 16.85K |
| Q3 2017 | share | Decrease | -1.44% | -210 shares | 32K | $64.88 | 14.39K |
| Q2 2017 | share | Decrease | -9.81% | -1.58K shares | -70K | $61.65 | 14.60K |
| Q1 2017 | share | Decrease | -6.62% | -1.14K shares | -2K | $59.13 | 16.19K |
| Q4 2016 | share | Increase | 0.00% | 17.34K shares | 1.05M | $55.09 | 17.34K |
| Q3 2016 | share | Decrease | -100.00% | -666.96K shares | -38.73M | $54.55 | 0 |
| Q2 2016 | share | Increase | +0.82% | 5.42K shares | 566K | $51.79 | 666.96K |
| Q1 2016 | share | Increase | +17.84% | 100.14K shares | 5.81M | $51.03 | 661.53K |