NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Mid-Cap Growth Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$60.30M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.83% | 16.28K shares | 1.14M | $170.54 | 353.64K |
| Q2 2022 | share | Increase | +19.26% | 54.48K shares | -3.86M | $175.38 | 337.35K |
| Q1 2022 | share | Increase | +9.75% | 25.13K shares | -2.6M | $222.81 | 282.87K |
| Q4 2021 | share | Increase | +0.68% | 1.75K shares | 5.13M | $255.39 | 257.74K |
| Q3 2021 | share | Increase | +1.00% | 2.52K shares | 584K | $236.3 | 255.99K |
| Q2 2021 | share | Decrease | -1.49% | -3.83K shares | 4.69M | $236.19 | 253.46K |
| Q1 2021 | share | Increase | +5.76% | 14.01K shares | 3.62M | $214.29 | 257.30K |
| Q4 2020 | share | Increase | +1.65% | 3.95K shares | 8.47M | $211.59 | 243.28K |
| Q3 2020 | share | Decrease | -1.60% | -3.88K shares | 2.96M | $179.46 | 239.32K |
| Q2 2020 | share | Increase | +1.78% | 4.26K shares | 9.87M | $164.21 | 243.21K |
| Q1 2020 | share | Increase | +25.40% | 48.40K shares | 18K | $125.78 | 238.95K |
| Q4 2019 | share | Increase | +7.73% | 13.67K shares | 4.05M | $157.33 | 190.54K |
| Q3 2019 | share | Increase | +0.35% | 611 shares | -123K | $146.35 | 176.87K |
| Q2 2019 | share | Decrease | -3.54% | -6.47K shares | 230K | $147.24 | 176.26K |
| Q1 2019 | share | Increase | +2.66% | 4.74K shares | 4.78M | $140.53 | 182.73K |
| Q4 2018 | share | Increase | +4.49% | 7.64K shares | -2.97M | $117.63 | 177.99K |
| Q3 2018 | share | Decrease | -6.07% | -11.00K shares | -101K | $139.66 | 170.34K |
| Q2 2018 | share | Increase | +1.16% | 2.07K shares | 1.14M | $131.5 | 181.35K |
| Q1 2018 | share | Increase | +0.73% | 1.30K shares | 505K | $126.59 | 179.27K |
| Q4 2017 | share | Decrease | -4.38% | -8.14K shares | 72K | $124.54 | 177.97K |
| Q3 2017 | share | Decrease | -0.25% | -463 shares | 704K | $118.49 | 186.12K |
| Q2 2017 | share | Increase | +7.69% | 13.32K shares | 2.38M | $114.25 | 186.58K |
| Q1 2017 | share | Increase | +6.17% | 10.06K shares | 2.32M | $109.48 | 173.26K |
| Q4 2016 | share | Increase | 0.00% | 163.19K shares | 17.24M | $102.25 | 163.19K |
| Q3 2016 | share | Decrease | -100.00% | -156.63K shares | -15.95M | $102.63 | 0 |
| Q2 2016 | share | Increase | +0.63% | 979 shares | 354K | $98.08 | 156.63K |
| Q1 2016 | share | Increase | +0.06% | 86 shares | 93K | $96.37 | 155.65K |