NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Information Technology Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$49.98M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 1.59K shares | -2.59M | $307.37 | 162.60K |
| Q2 2022 | share | Increase | +18.83% | 25.51K shares | -3.85M | $326.55 | 161.01K |
| Q1 2022 | share | Decrease | -5.71% | -8.2K shares | -9.40M | $416.48 | 135.49K |
| Q4 2021 | share | Increase | +3.85% | 5.32K shares | 10.31M | $460.46 | 143.69K |
| Q3 2021 | share | Increase | +4.24% | 5.62K shares | 2.59M | $401.29 | 138.37K |
| Q2 2021 | share | Decrease | -4.08% | -5.64K shares | 3.32M | $397.9 | 132.74K |
| Q1 2021 | share | Increase | +0.12% | 160 shares | 707K | $357.17 | 138.39K |
| Q4 2020 | share | Increase | +2.57% | 3.46K shares | 6.93M | $351.87 | 138.23K |
| Q3 2020 | share | Increase | +8.26% | 10.28K shares | 7.28M | $309.15 | 134.76K |
| Q2 2020 | share | Increase | +57.32% | 45.35K shares | 17.92M | $276 | 124.47K |
| Q1 2020 | share | Increase | +50.50% | 26.55K shares | 3.89M | $209.33 | 79.12K |
| Q4 2019 | share | Increase | +10.03% | 4.79K shares | 2.57M | $241 | 52.57K |
| Q3 2019 | share | Increase | +24.39% | 9.37K shares | 2.19M | $211.59 | 47.78K |
| Q2 2019 | share | Increase | +15.58% | 5.17K shares | 1.43M | $206.22 | 38.41K |
| Q1 2019 | share | Increase | +7.49% | 2.31K shares | 1.51M | $195.6 | 33.23K |
| Q4 2018 | share | Increase | +352.81% | 24.09K shares | 3.77M | $162.17 | 30.91K |
| Q3 2018 | share | Increase | +33.39% | 1.70K shares | 454K | $196.19 | 6.82K |
| Q2 2018 | share | Decrease | -36.00% | -2.87K shares | -438K | $175.13 | 5.11K |
| Q1 2018 | share | Increase | +62.89% | 3.08K shares | 558K | $164.65 | 7.99K |
| Q4 2017 | share | Increase | +11.97% | 525 shares | 143K | $158.28 | 4.91K |
| Q3 2017 | share | Decrease | -24.62% | -1.43K shares | -153K | $145.66 | 4.38K |
| Q2 2017 | share | Increase | +151.06% | 3.5K shares | 505K | $134.6 | 5.81K |
| Q1 2017 | share | Increase | +21.44% | 409 shares | 82K | $129.25 | 2.31K |
| Q4 2016 | share | Increase | 0.00% | 1.90K shares | 232K | $115.47 | 1.90K |
| Q3 2016 | share | Decrease | -100.00% | -557 shares | -60K | $114 | 0 |
| Q2 2016 | share | Decrease | -19.51% | -135 shares | -16K | $101.08 | 557 |
| Q1 2016 | share | Decrease | -11.73% | -92 shares | -9K | $103.05 | 692 |