NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Utilities Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$50.90M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 14.21K shares | -1.44M | $142.26 | 357.82K |
| Q2 2022 | share | Increase | +22.25% | 62.54K shares | 6.87M | $152.35 | 343.60K |
| Q1 2022 | share | Increase | +7.70% | 20.08K shares | 4.66M | $161.81 | 281.06K |
| Q4 2021 | share | Decrease | -0.95% | -2.49K shares | 4.15M | $155.79 | 260.98K |
| Q3 2021 | share | Decrease | -1.41% | -3.76K shares | -424K | $139.14 | 263.47K |
| Q2 2021 | share | Decrease | -0.88% | -2.38K shares | -802K | $137.6 | 267.24K |
| Q1 2021 | share | Increase | +7.85% | 19.63K shares | 3.58M | $138.34 | 269.62K |
| Q4 2020 | share | Decrease | -10.39% | -28.98K shares | -1.71M | $134.18 | 249.98K |
| Q3 2020 | share | Decrease | -31.03% | -125.51K shares | -14.00M | $125.02 | 278.97K |
| Q2 2020 | share | Increase | +4.75% | 18.34K shares | 2.94M | $118.93 | 404.48K |
| Q1 2020 | share | Increase | +86.22% | 178.78K shares | 17.45M | $116.1 | 386.14K |
| Q4 2019 | share | Decrease | -6.47% | -14.34K shares | -2.21M | $135.2 | 207.36K |
| Q3 2019 | share | Decrease | -1.52% | -3.41K shares | 1.92M | $134.95 | 221.7K |
| Q2 2019 | share | Increase | +5.51% | 11.75K shares | 2.27M | $123.94 | 225.11K |
| Q1 2019 | share | Increase | +25.16% | 42.89K shares | 7.56M | $119.97 | 213.36K |
| Q4 2018 | share | Increase | +21315.70% | 169.67K shares | 19.99M | $108.28 | 170.46K |
| Q3 2018 | share | Increase | +46.06% | 251 shares | 31K | $107.45 | 796 |
| Q2 2018 | share | Decrease | -25.55% | -187 shares | -19K | $104.87 | 545 |
| Q1 2018 | share | Decrease | -29.89% | -312 shares | -40K | $100.24 | 732 |
| Q4 2017 | share | Increase | +28.57% | 232 shares | 27K | $103.74 | 1.04K |
| Q3 2017 | share | Decrease | -25.09% | -272 shares | -29K | $103.11 | 812 |
| Q2 2017 | share | Increase | +7.11% | 72 shares | 10K | $100.06 | 1.08K |
| Q1 2017 | share | Decrease | -14.38% | -170 shares | -12K | $97.89 | 1.01K |
| Q4 2016 | share | Increase | 0.00% | 1.18K shares | 126K | $92.25 | 1.18K |
| Q3 2016 | share | Decrease | -100.00% | -400 shares | -46K | $91.38 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $97 | 400 | |
| Q1 2016 | share | Decrease | -12.09% | -55 shares | 0 | $90.41 | 400 |