NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Financials Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$25.84M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 7.20K shares | -398K | $74.44 | 347.17K |
| Q2 2022 | share | Increase | +2.46% | 8.14K shares | -4.74M | $77.19 | 339.96K |
| Q1 2022 | share | Increase | +15.36% | 44.17K shares | 3.21M | $93.39 | 331.81K |
| Q4 2021 | share | Increase | +16.04% | 39.75K shares | 4.81M | $96.67 | 287.64K |
| Q3 2021 | share | Increase | +4.19% | 9.97K shares | 1.44M | $92.65 | 247.89K |
| Q2 2021 | share | Increase | +21.61% | 42.28K shares | 4.98M | $89.93 | 237.91K |
| Q1 2021 | share | Increase | +50.66% | 65.78K shares | 7.07M | $83.67 | 195.63K |
| Q4 2020 | share | Decrease | -1.26% | -1.65K shares | 1.76M | $71.81 | 129.84K |
| Q3 2020 | share | Increase | +8.97% | 10.82K shares | 790K | $57.28 | 131.50K |
| Q2 2020 | share | Decrease | -27.32% | -45.35K shares | -1.51M | $55.68 | 120.68K |
| Q1 2020 | share | Decrease | -17.51% | -35.23K shares | -6.93M | $49.02 | 166.03K |
| Q4 2019 | share | Decrease | -3.60% | -7.51K shares | 738K | $73.27 | 201.27K |
| Q3 2019 | share | Decrease | -11.67% | -27.58K shares | -1.69M | $66.83 | 208.78K |
| Q2 2019 | share | Decrease | -1.22% | -2.91K shares | 869K | $65.46 | 236.37K |
| Q1 2019 | share | Decrease | -2.62% | -6.44K shares | 857K | $60.88 | 239.29K |
| Q4 2018 | share | Increase | +21.78% | 43.94K shares | 589K | $55.69 | 245.73K |
| Q3 2018 | share | Decrease | -3.37% | -7.02K shares | -87K | $64.66 | 201.79K |
| Q2 2018 | share | Increase | +4.91% | 9.77K shares | 257K | $62.56 | 208.82K |
| Q1 2018 | share | Increase | +3.99% | 7.64K shares | 422K | $64.09 | 199.04K |
| Q4 2017 | share | Increase | +1.69% | 3.17K shares | 1.10M | $64.39 | 191.40K |
| Q3 2017 | share | Increase | +3.52% | 6.39K shares | 928K | $59.79 | 188.22K |
| Q2 2017 | share | Decrease | -57.97% | -250.78K shares | -14.78M | $56.95 | 181.83K |
| Q1 2017 | share | Increase | +3.38% | 14.14K shares | 1.32M | $54.82 | 432.62K |
| Q4 2016 | share | Increase | +9.16% | 35.10K shares | 5.91M | $53.67 | 418.48K |
| Q3 2016 | share | Decrease | -38.19% | -236.85K shares | -10.45M | $44.44 | 383.37K |
| Q2 2016 | share | Decrease | -7.61% | -51.08K shares | -1.74M | $42.39 | 620.22K |
| Q1 2016 | share | Increase | +14.50% | 85.02K shares | 2.71M | $41.25 | 671.31K |