NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Materials Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$27.35M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -5.08K shares | -2.98M | $148.42 | 184.32K |
| Q2 2022 | share | Increase | +5.52% | 9.91K shares | -4.48M | $160.21 | 189.40K |
| Q1 2022 | share | Increase | +7.91% | 13.15K shares | 2.08M | $194.05 | 179.48K |
| Q4 2021 | share | Increase | +4.75% | 7.54K shares | 5.24M | $195.9 | 166.33K |
| Q3 2021 | share | Decrease | -31.14% | -71.81K shares | -14.18M | $173.23 | 158.79K |
| Q2 2021 | share | Increase | +27.95% | 50.37K shares | 10.51M | $179.97 | 230.60K |
| Q1 2021 | share | Increase | +15.43% | 24.09K shares | 6.66M | $171.54 | 180.23K |
| Q4 2020 | share | Increase | +5.57% | 8.24K shares | 4.60M | $155.19 | 156.14K |
| Q3 2020 | share | Increase | +18.05% | 22.61K shares | 4.79M | $132.38 | 147.9K |
| Q2 2020 | share | Increase | +46.22% | 39.60K shares | 6.86M | $118.14 | 125.29K |
| Q1 2020 | share | Increase | +4.43% | 3.63K shares | -2.76M | $93.71 | 85.68K |
| Q4 2019 | share | Increase | +1.51% | 1.22K shares | 792K | $129.98 | 82.05K |
| Q3 2019 | share | Increase | +1.21% | 965 shares | -24K | $121.82 | 80.82K |
| Q2 2019 | share | Increase | +3.01% | 2.33K shares | 695K | $122.95 | 79.86K |
| Q1 2019 | share | Increase | +25.34% | 15.67K shares | 2.68M | $117.4 | 77.53K |
| Q4 2018 | share | Increase | +7211.58% | 61.01K shares | 6.74M | $105.22 | 61.85K |
| Q3 2018 | share | Increase | +7.22% | 57 shares | 6K | $123.78 | 846 |
| Q2 2018 | share | Increase | +45.57% | 247 shares | 34K | $123.67 | 789 |
| Q1 2018 | share | Increase | +38.62% | 151 shares | 17K | $120.56 | 542 |
| Q4 2017 | share | Decrease | -3.22% | -13 shares | 1K | $127.51 | 391 |
| Q2 2017 | share | Increase | +75.24% | 316 shares | 39K | $112.4 | 736 |
| Q1 2017 | share | Decrease | -19.08% | -99 shares | -8K | $109.45 | 420 |
| Q4 2016 | share | Increase | 0.00% | 519 shares | 58K | $103.03 | 519 |
| Q1 2016 | share | Decrease | -100.00% | -33 shares | -3K | $88.72 | 0 |