NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Small Cap Growth Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$31.06M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.46% | 11.05K shares | 1.87M | $195.13 | 159.21K |
| Q2 2022 | share | Decrease | -2.35% | -3.56K shares | -8.45M | $197.03 | 148.16K |
| Q1 2022 | share | Increase | +15.05% | 19.85K shares | 487K | $248.13 | 151.73K |
| Q4 2021 | share | Increase | +10.67% | 12.71K shares | 3.77M | $282.51 | 131.88K |
| Q3 2021 | share | Increase | +6.22% | 6.97K shares | 875K | $280.16 | 119.16K |
| Q2 2021 | share | Increase | +2.36% | 2.59K shares | 2.41M | $289.64 | 112.18K |
| Q1 2021 | share | Increase | +7.21% | 7.36K shares | 2.73M | $274.22 | 109.59K |
| Q4 2020 | share | Increase | +5.73% | 5.54K shares | 6.58M | $267.05 | 102.23K |
| Q3 2020 | share | Increase | +3.14% | 2.94K shares | 2.07M | $214.05 | 96.68K |
| Q2 2020 | share | Increase | +8.69% | 7.49K shares | 5.74M | $198.5 | 93.74K |
| Q1 2020 | share | Increase | +44.42% | 26.52K shares | 1.09M | $149.37 | 86.24K |
| Q4 2019 | share | Increase | +22.29% | 10.88K shares | 2.97M | $197.19 | 59.71K |
| Q3 2019 | share | Increase | +5.01% | 2.33K shares | 230K | $180.25 | 48.83K |
| Q2 2019 | share | Increase | +8.03% | 3.45K shares | 923K | $184.17 | 46.50K |
| Q1 2019 | share | Increase | +10.85% | 4.21K shares | 1.88M | $177.52 | 43.04K |
| Q4 2018 | share | Increase | +13.34% | 4.57K shares | -569K | $148.55 | 38.83K |
| Q3 2018 | share | Decrease | -14.08% | -5.61K shares | -593K | $184.22 | 34.26K |
| Q2 2018 | share | Increase | +1.62% | 636 shares | 576K | $172.62 | 39.87K |
| Q1 2018 | share | Increase | +4.63% | 1.73K shares | 401K | $160.77 | 39.23K |
| Q4 2017 | share | Decrease | -3.25% | -1.25K shares | 116K | $157.51 | 37.50K |
| Q3 2017 | share | Decrease | -1.82% | -717 shares | 164K | $148.95 | 38.76K |
| Q2 2017 | share | Decrease | -0.81% | -323 shares | 154K | $142.01 | 39.47K |
| Q1 2017 | share | Decrease | -0.06% | -25 shares | 295K | $136.89 | 39.80K |
| Q4 2016 | share | Increase | 0.00% | 39.82K shares | 5.30M | $129.24 | 39.82K |
| Q3 2016 | share | Decrease | -100.00% | -42.41K shares | -5.25M | $127.33 | 0 |
| Q2 2016 | share | Decrease | -6.40% | -2.89K shares | -138K | $119.43 | 42.41K |
| Q1 2016 | share | Increase | +6.76% | 2.87K shares | 237K | $114.37 | 45.31K |