NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Extended Market Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$36.28M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 7.21K shares | -193K | $127.11 | 285.42K |
| Q2 2022 | share | Increase | +23.25% | 52.49K shares | -921K | $131.1 | 278.21K |
| Q1 2022 | share | Decrease | -3.93% | -9.24K shares | -5.57M | $165.66 | 225.72K |
| Q4 2021 | share | Increase | +0.72% | 1.68K shares | 424K | $183.36 | 234.96K |
| Q3 2021 | share | Increase | +3.95% | 8.86K shares | 219K | $182.36 | 233.27K |
| Q2 2021 | share | Increase | +6.07% | 12.84K shares | 4.89M | $188.32 | 224.41K |
| Q1 2021 | share | Increase | +20.03% | 35.31K shares | 8.40M | $176.26 | 211.56K |
| Q4 2020 | share | Increase | +14.37% | 22.14K shares | 9.03M | $163.5 | 176.25K |
| Q3 2020 | share | Increase | +13.62% | 18.48K shares | 3.94M | $128.17 | 154.11K |
| Q2 2020 | share | Decrease | -4.28% | -6.05K shares | 3.22M | $116.57 | 135.63K |
| Q1 2020 | share | Increase | +3.98% | 5.42K shares | -4.33M | $88.88 | 141.69K |
| Q4 2019 | share | Increase | +4.47% | 5.83K shares | 1.99M | $123.46 | 136.26K |
| Q3 2019 | share | Increase | +5.19% | 6.43K shares | 469K | $113.4 | 130.43K |
| Q2 2019 | share | Increase | +5.26% | 6.19K shares | 1.10M | $115.24 | 123.99K |
| Q1 2019 | share | Increase | +3.01% | 3.44K shares | 2.18M | $111.92 | 117.79K |
| Q4 2018 | share | Increase | +48.77% | 37.48K shares | 1.98M | $96.49 | 114.35K |
| Q3 2018 | share | Increase | +12.36% | 8.45K shares | 1.36M | $117.96 | 76.86K |
| Q2 2018 | share | Increase | +4.15% | 2.72K shares | 731K | $112.89 | 68.41K |
| Q1 2018 | share | Increase | +2.03% | 1.30K shares | 135K | $106.57 | 65.68K |
| Q4 2017 | share | Increase | +1.92% | 1.21K shares | 425K | $106.43 | 64.38K |
| Q3 2017 | share | Decrease | -0.87% | -555 shares | 249K | $101.56 | 63.17K |
| Q2 2017 | share | Increase | +0.99% | 627 shares | 216K | $96.71 | 63.72K |
| Q1 2017 | share | Decrease | -45.67% | -53.03K shares | -4.83M | $94.18 | 63.1K |
| Q4 2016 | share | Increase | 0.00% | 116.13K shares | 11.13M | $90.15 | 116.13K |
| Q3 2016 | share | Decrease | -100.00% | -107.03K shares | -9.14M | $85.32 | 0 |
| Q2 2016 | share | Increase | +0.16% | 174 shares | 296K | $79.57 | 107.03K |
| Q1 2016 | share | Decrease | -9.48% | -11.19K shares | -1.04M | $76.94 | 106.86K |