NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard 500 Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$349.46M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.51% | 158.59K shares | 35.23M | $328.3 | 1.06M |
| Q2 2022 | share | Increase | +13.97% | 111.07K shares | -15.74M | $346.88 | 905.89K |
| Q1 2022 | share | Increase | +10.91% | 78.18K shares | 17.12M | $415.17 | 794.81K |
| Q4 2021 | share | Increase | +6.47% | 43.54K shares | 47.39M | $437.77 | 716.63K |
| Q3 2021 | share | Increase | +4.49% | 28.92K shares | 11.97M | $394.4 | 673.08K |
| Q2 2021 | share | Increase | +9.18% | 54.16K shares | 38.55M | $392.24 | 644.16K |
| Q1 2021 | share | Increase | +6.76% | 37.35K shares | 24.99M | $361.88 | 589.99K |
| Q4 2020 | share | Increase | +9.16% | 46.37K shares | 34.18M | $340.23 | 552.64K |
| Q3 2020 | share | Increase | +2.48% | 12.26K shares | 15.73M | $303.31 | 506.26K |
| Q2 2020 | share | Increase | +17.66% | 74.14K shares | 40.58M | $278.24 | 494K |
| Q1 2020 | share | Increase | +19.59% | 68.76K shares | -4.42M | $231.3 | 419.85K |
| Q4 2019 | share | Increase | +8.42% | 27.26K shares | 15.57M | $287.62 | 351.09K |
| Q3 2019 | share | Increase | +8.90% | 26.47K shares | 8.24M | $263.78 | 323.83K |
| Q2 2019 | share | Increase | +11.19% | 29.92K shares | 10.62M | $259.21 | 297.35K |
| Q1 2019 | share | Increase | +26.43% | 55.90K shares | 20.79M | $248.67 | 267.42K |
| Q4 2018 | share | Increase | +34.10% | 53.78K shares | 6.48M | $218.96 | 211.52K |
| Q3 2018 | share | Increase | +4.82% | 7.25K shares | 4.57M | $253.05 | 157.74K |
| Q2 2018 | share | Increase | +2.37% | 3.47K shares | 1.96M | $235.36 | 150.48K |
| Q1 2018 | share | Increase | +51.47% | 49.95K shares | 11.78M | $227.29 | 147.00K |
| Q4 2017 | share | Increase | +11.66% | 10.13K shares | 3.74M | $229.29 | 97.05K |
| Q3 2017 | share | Increase | +10.03% | 7.92K shares | 2.51M | $214.67 | 86.92K |
| Q2 2017 | share | Increase | +23.65% | 15.11K shares | 3.72M | $205.52 | 78.99K |
| Q1 2017 | share | Increase | +35.14% | 16.61K shares | 4.11M | $199.34 | 63.88K |
| Q4 2016 | share | Increase | 0.00% | 47.27K shares | 9.70M | $188.29 | 47.27K |
| Q3 2016 | share | Decrease | -100.00% | -8.88K shares | -1.70M | $181.09 | 0 |
| Q2 2016 | share | Increase | +52.69% | 3.06K shares | 610K | $174.38 | 8.88K |
| Q1 2016 | share | Decrease | -5.34% | -328 shares | -52K | $170.23 | 5.81K |