NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Small Cap Value Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$52.22M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.10% | 55.81K shares | 6.02M | $143.4 | 364.20K |
| Q2 2022 | share | Increase | +40.73% | 89.25K shares | 7.64M | $149.82 | 308.38K |
| Q1 2022 | share | Increase | +22.69% | 40.53K shares | 6.61M | $175.94 | 219.13K |
| Q4 2021 | share | Increase | +14.41% | 22.49K shares | 5.52M | $178.69 | 178.60K |
| Q3 2021 | share | Increase | +1.78% | 2.73K shares | -213K | $169.26 | 156.10K |
| Q2 2021 | share | Increase | +4.09% | 6.02K shares | 2.23M | $172.99 | 153.37K |
| Q1 2021 | share | Increase | +3.90% | 5.52K shares | 4.23M | $164.36 | 147.34K |
| Q4 2020 | share | Increase | +2.03% | 2.82K shares | 4.79M | $140.59 | 141.82K |
| Q3 2020 | share | Increase | +7.31% | 9.46K shares | 1.52M | $108.7 | 138.99K |
| Q2 2020 | share | Decrease | -12.67% | -18.78K shares | 679K | $104.46 | 129.53K |
| Q1 2020 | share | Decrease | -22.00% | -41.83K shares | -12.89M | $86.35 | 148.31K |
| Q4 2019 | share | Decrease | -0.65% | -1.24K shares | 1.40M | $132.8 | 190.14K |
| Q3 2019 | share | Decrease | -19.22% | -45.53K shares | -6.26M | $123.92 | 191.39K |
| Q2 2019 | share | Increase | +2.44% | 5.64K shares | 1.15M | $125.09 | 236.92K |
| Q1 2019 | share | Decrease | -0.07% | -167 shares | 3.37M | $122.65 | 231.27K |
| Q4 2018 | share | Decrease | -14.68% | -39.82K shares | -11.40M | $108.17 | 231.44K |
| Q3 2018 | share | Decrease | -2.43% | -6.75K shares | 52K | $131.18 | 271.26K |
| Q2 2018 | share | Decrease | -9.83% | -30.29K shares | -2.15M | $127.1 | 278.02K |
| Q1 2018 | share | Increase | +2.88% | 8.63K shares | 112K | $120.69 | 308.31K |
| Q4 2017 | share | Increase | +2.22% | 6.51K shares | 2.32M | $123.29 | 299.67K |
| Q3 2017 | share | Increase | +8.74% | 23.56K shares | 4.32M | $117.89 | 293.16K |
| Q2 2017 | share | Increase | +7.35% | 18.45K shares | 2.28M | $112.84 | 269.59K |
| Q1 2017 | share | Increase | +6.22% | 14.70K shares | 2.24M | $112.41 | 251.13K |
| Q4 2016 | share | Increase | +7887.43% | 233.46K shares | 28.28M | $110.27 | 236.42K |
| Q3 2016 | share | Decrease | -98.73% | -229.74K shares | -24.17M | $100.19 | 2.96K |
| Q2 2016 | share | Increase | +4.81% | 10.67K shares | 1.88M | $94.77 | 232.70K |
| Q1 2016 | share | Increase | +18.17% | 34.13K shares | 4.06M | $91.41 | 222.03K |