NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$49.84M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.12% | 273.17K shares | 7.35M | $44.36 | 1.12M |
| Q2 2022 | share | Increase | +13.40% | 100.47K shares | -701K | $49.96 | 850.40K |
| Q1 2022 | share | Increase | +18.05% | 114.68K shares | 4.26M | $57.59 | 749.93K |
| Q4 2021 | share | Increase | +7.07% | 41.93K shares | 2.76M | $61.39 | 635.24K |
| Q3 2021 | share | Increase | +10.06% | 54.20K shares | 1.99M | $60.96 | 593.30K |
| Q2 2021 | share | Increase | +11.23% | 54.40K shares | 4.76M | $63.01 | 539.09K |
| Q1 2021 | share | Increase | +33.75% | 122.31K shares | 8.26M | $59.84 | 484.68K |
| Q4 2020 | share | Increase | +2.10% | 7.45K shares | 3.24M | $57.4 | 362.37K |
| Q3 2020 | share | Decrease | -17.46% | -75.06K shares | -2.56M | $49.23 | 354.92K |
| Q2 2020 | share | Decrease | -48.91% | -411.65K shares | -14.05M | $46.15 | 429.99K |
| Q1 2020 | share | Increase | +72.26% | 353.04K shares | 8.26M | $39.55 | 841.64K |
| Q4 2019 | share | Increase | +12.52% | 54.38K shares | 4.59M | $51.65 | 488.59K |
| Q3 2019 | share | Increase | +14.89% | 56.28K shares | 2.39M | $47.44 | 434.21K |
| Q2 2019 | share | Increase | +31.71% | 90.98K shares | 4.87M | $48.16 | 377.92K |
| Q1 2019 | share | Decrease | -37.50% | -172.16K shares | -6.53M | $46.82 | 286.94K |
| Q4 2018 | share | Increase | +1824.64% | 435.25K shares | 19.68M | $42.4 | 459.10K |
| Q3 2018 | share | Increase | +10.30% | 2.22K shares | 120K | $47.94 | 23.85K |
| Q2 2018 | share | Increase | +8.40% | 1.67K shares | 37K | $47.49 | 21.62K |
| Q1 2018 | share | Increase | +18.45% | 3.10K shares | 163K | $49.24 | 19.95K |
| Q4 2017 | share | Increase | +6.99% | 1.1K shares | 92K | $49.41 | 16.84K |
| Q3 2017 | share | Increase | +58.20% | 5.79K shares | 332K | $47.19 | 15.74K |
| Q2 2017 | share | Increase | +110.00% | 5.21K shares | 271K | $44.54 | 9.95K |
| Q1 2017 | share | Increase | +22.27% | 863 shares | 56K | $42.13 | 4.73K |
| Q4 2016 | share | Increase | 0.00% | 3.87K shares | 171K | $38.79 | 3.87K |
| Q3 2016 | share | Decrease | -100.00% | -2.34K shares | -101K | $39.55 | 0 |
| Q2 2016 | share | Decrease | -13.37% | -362 shares | -16K | $37.09 | 2.34K |
| Q1 2016 | share | Decrease | -39.29% | -1.75K shares | -77K | $36.88 | 2.70K |