NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Health Care Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$70.87M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.28% | 65.94K shares | 11.79M | $223.7 | 316.82K |
| Q2 2022 | share | Increase | +9.10% | 20.92K shares | 586K | $235.5 | 250.88K |
| Q1 2022 | share | Increase | +0.64% | 1.47K shares | -2.37M | $254.38 | 229.96K |
| Q4 2021 | share | Decrease | -3.13% | -7.38K shares | 2.57M | $267.51 | 228.49K |
| Q3 2021 | share | Decrease | -4.16% | -10.23K shares | -2.52M | $247.16 | 235.87K |
| Q2 2021 | share | Decrease | -7.13% | -18.90K shares | 200K | $246.25 | 246.11K |
| Q1 2021 | share | Decrease | -1.68% | -4.52K shares | 321K | $227.29 | 265.01K |
| Q4 2020 | share | Decrease | -10.11% | -30.31K shares | -868K | $221.68 | 269.53K |
| Q3 2020 | share | Decrease | -7.33% | -23.71K shares | -1.16M | $201.34 | 299.85K |
| Q2 2020 | share | Decrease | -7.76% | -27.21K shares | 4.07M | $189.54 | 323.57K |
| Q1 2020 | share | Decrease | -3.85% | -14.03K shares | -11.68M | $162.77 | 350.78K |
| Q4 2019 | share | Increase | +2.11% | 7.52K shares | 10.03M | $187.44 | 364.81K |
| Q3 2019 | share | Decrease | -6.80% | -26.05K shares | -6.76M | $163.3 | 357.28K |
| Q2 2019 | share | Increase | +7.60% | 27.06K shares | 5.22M | $168.76 | 383.34K |
| Q1 2019 | share | Decrease | -1.81% | -6.55K shares | 3.18M | $166.24 | 356.27K |
| Q4 2018 | share | Increase | +38.83% | 101.47K shares | 11.12M | $153.81 | 362.83K |
| Q3 2018 | share | Increase | +28.62% | 58.15K shares | 14.81M | $172.15 | 261.35K |
| Q2 2018 | share | Decrease | -6.44% | -13.98K shares | -1.00M | $151.37 | 203.19K |
| Q1 2018 | share | Increase | +0.51% | 1.10K shares | 39K | $145.45 | 217.17K |
| Q4 2017 | share | Decrease | -0.28% | -610 shares | 308K | $145.68 | 216.06K |
| Q3 2017 | share | Decrease | -9.53% | -22.82K shares | -2.29M | $143.4 | 216.67K |
| Q2 2017 | share | Increase | +0.51% | 1.22K shares | 2.45M | $138.3 | 239.50K |
| Q1 2017 | share | Decrease | -2.72% | -6.65K shares | 1.78M | $128.91 | 238.28K |
| Q4 2016 | share | Increase | 0.00% | 244.94K shares | 31.05M | $118.19 | 244.94K |
| Q3 2016 | share | Decrease | -100.00% | -180.36K shares | -23.53M | $123.39 | 0 |
| Q2 2016 | share | Decrease | -6.32% | -12.16K shares | -204K | $120.71 | 180.36K |
| Q1 2016 | share | Increase | +3.99% | 7.38K shares | -864K | $113.68 | 192.53K |