NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Consumer Staples Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$26.86M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.44% | 10.82K shares | -113K | $171.79 | 156.40K |
| Q2 2022 | share | Increase | +40.51% | 41.97K shares | 6.68M | $185.34 | 145.58K |
| Q1 2022 | share | Increase | +43.47% | 31.39K shares | 5.86M | $195.91 | 103.60K |
| Q4 2021 | share | Increase | +3.25% | 2.27K shares | 1.89M | $198.6 | 72.21K |
| Q3 2021 | share | Decrease | -22.43% | -20.22K shares | -3.92M | $179.22 | 69.94K |
| Q2 2021 | share | Decrease | -15.07% | -16.00K shares | -2.46M | $181.47 | 90.16K |
| Q1 2021 | share | Decrease | -19.20% | -25.23K shares | -3.93M | $176.22 | 106.17K |
| Q4 2020 | share | Decrease | -5.77% | -8.04K shares | 74K | $171.04 | 131.40K |
| Q3 2020 | share | Increase | +11.39% | 14.25K shares | 4.05M | $159.21 | 139.44K |
| Q2 2020 | share | Increase | +22.06% | 22.62K shares | 4.58M | $145 | 125.19K |
| Q1 2020 | share | Increase | +5.99% | 5.79K shares | -1.46M | $132.47 | 102.56K |
| Q4 2019 | share | Increase | +11.63% | 10.08K shares | 2.02M | $154.32 | 96.76K |
| Q3 2019 | share | Increase | +16.52% | 12.28K shares | 2.50M | $148.88 | 86.68K |
| Q2 2019 | share | Increase | +15.26% | 9.85K shares | 1.69M | $140.49 | 74.39K |
| Q1 2019 | share | Increase | +61.58% | 24.59K shares | 4.13M | $136.19 | 64.54K |
| Q4 2018 | share | Increase | +1014.65% | 36.36K shares | 4.73M | $122.38 | 39.94K |
| Q3 2018 | share | Decrease | -14.56% | -611 shares | -61K | $129.78 | 3.58K |
| Q2 2018 | share | Decrease | -3.59% | -156 shares | -29K | $123.64 | 4.19K |
| Q1 2018 | share | Increase | +2.86% | 121 shares | -26K | $124.19 | 4.35K |
| Q4 2017 | share | Increase | +25.07% | 848 shares | 149K | $132.72 | 4.23K |
| Q3 2017 | share | Decrease | -0.18% | -6 shares | -9K | $125.03 | 3.38K |
| Q2 2017 | share | Increase | +6.17% | 197 shares | 29K | $126.54 | 3.38K |
| Q1 2017 | share | Increase | +42.14% | 946 shares | 148K | $125.29 | 3.19K |
| Q4 2016 | share | Increase | 0.00% | 2.24K shares | 301K | $118.66 | 2.24K |
| Q3 2016 | share | Decrease | -100.00% | -912 shares | -128K | $120.35 | 0 |
| Q2 2016 | share | Increase | +109.66% | 477 shares | 70K | $123.39 | 912 |
| Q1 2016 | share | Decrease | -41.69% | -311 shares | -38K | $117.59 | 435 |