NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Mid-Cap Value Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$108.14M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.92% | 80.13K shares | 3.49M | $121.77 | 888.08K |
| Q2 2022 | share | Increase | +44.12% | 247.35K shares | 20.74M | $129.52 | 807.95K |
| Q1 2022 | share | Increase | +5.20% | 27.69K shares | 3.79M | $149.67 | 560.59K |
| Q4 2021 | share | Increase | +4.43% | 22.58K shares | 8.86M | $150.11 | 532.90K |
| Q3 2021 | share | Increase | +5.62% | 27.15K shares | 3.36M | $139.61 | 510.31K |
| Q2 2021 | share | Decrease | -8.53% | -45.04K shares | -3.35M | $139.93 | 483.16K |
| Q1 2021 | share | Increase | +5.63% | 28.16K shares | 11.75M | $133.67 | 528.20K |
| Q4 2020 | share | Increase | +1.27% | 6.29K shares | 9.43M | $117.42 | 500.04K |
| Q3 2020 | share | Increase | +6.19% | 28.78K shares | 5.55M | $99.43 | 493.75K |
| Q2 2020 | share | Decrease | -8.25% | -41.78K shares | 3.30M | $93.27 | 464.96K |
| Q1 2020 | share | Increase | +21.43% | 89.44K shares | -8.54M | $78.68 | 506.75K |
| Q4 2019 | share | Decrease | -0.25% | -1.03K shares | 2.46M | $114.46 | 417.30K |
| Q3 2019 | share | Decrease | -4.23% | -18.46K shares | -1.36M | $107.75 | 418.33K |
| Q2 2019 | share | Decrease | -1.23% | -5.45K shares | 923K | $105.73 | 436.80K |
| Q1 2019 | share | Decrease | -0.39% | -1.75K shares | 5.41M | $101.88 | 442.26K |
| Q4 2018 | share | Increase | +7.20% | 29.80K shares | -4.53M | $89.53 | 444.01K |
| Q3 2018 | share | Decrease | -3.53% | -15.16K shares | -596K | $105.34 | 414.21K |
| Q2 2018 | share | Increase | +1.45% | 6.15K shares | 1.13M | $102.2 | 429.37K |
| Q1 2018 | share | Increase | +4.19% | 17.02K shares | 979K | $100.74 | 423.22K |
| Q4 2017 | share | Increase | +8.00% | 30.08K shares | 5.58M | $102.26 | 406.20K |
| Q3 2017 | share | Increase | +8.16% | 28.37K shares | 3.96M | $96.24 | 376.11K |
| Q2 2017 | share | Increase | +7.97% | 25.66K shares | 2.94M | $93.29 | 347.73K |
| Q1 2017 | share | Increase | +5.00% | 15.33K shares | 3.01M | $92.01 | 322.07K |
| Q4 2016 | share | Increase | +7963.75% | 302.94K shares | 29.45M | $87.35 | 306.74K |
| Q3 2016 | share | Decrease | -98.67% | -281.95K shares | -25.1M | $83.57 | 3.80K |
| Q2 2016 | share | Increase | +3.87% | 10.65K shares | 1.48M | $79.14 | 285.76K |
| Q1 2016 | share | Increase | +10.59% | 26.33K shares | 2.58M | $77 | 275.10K |