NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Value Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$404.61M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.49% | 644.60K shares | 57.48M | $123.48 | 3.27M |
| Q2 2022 | share | Increase | +34.43% | 674.16K shares | 57.77M | $131.88 | 2.63M |
| Q1 2022 | share | Increase | +26.70% | 412.66K shares | 62.01M | $147.78 | 1.95M |
| Q4 2021 | share | Increase | +9.89% | 139.01K shares | 36.96M | $147.05 | 1.54M |
| Q3 2021 | share | Increase | +6.91% | 90.88K shares | 9.55M | $135.37 | 1.40M |
| Q2 2021 | share | Increase | +18.67% | 206.92K shares | 35.09M | $136.66 | 1.31M |
| Q1 2021 | share | Increase | +35.08% | 287.87K shares | 48.10M | $129.99 | 1.10M |
| Q4 2020 | share | Increase | +7.74% | 58.92K shares | 18.01M | $117 | 820.63K |
| Q3 2020 | share | Increase | +3.08% | 22.75K shares | 6.01M | $102.1 | 761.71K |
| Q2 2020 | share | Decrease | -7.43% | -59.30K shares | 2.5M | $96.62 | 738.95K |
| Q1 2020 | share | Decrease | -3.36% | -27.72K shares | -27.90M | $85.73 | 798.26K |
| Q4 2019 | share | Decrease | -8.12% | -73.03K shares | -1.35M | $114.41 | 825.99K |
| Q3 2019 | share | Decrease | -9.58% | -95.23K shares | -9.93M | $105.75 | 899.02K |
| Q2 2019 | share | Decrease | -0.13% | -1.25K shares | 3.13M | $104.48 | 994.25K |
| Q1 2019 | share | Increase | +2.16% | 21.08K shares | 11.70M | $100.74 | 995.51K |
| Q4 2018 | share | Decrease | -1.36% | -13.48K shares | -13.89M | $91.06 | 974.42K |
| Q3 2018 | share | Increase | +4.51% | 42.60K shares | 11.19M | $102.11 | 987.90K |
| Q2 2018 | share | Increase | +1.09% | 10.20K shares | 1.66M | $95.16 | 945.29K |
| Q1 2018 | share | Increase | +0.53% | 4.92K shares | -2.41M | $94 | 935.09K |
| Q4 2017 | share | Increase | +0.55% | 5.12K shares | 6.55M | $96.29 | 930.16K |
| Q3 2017 | share | Increase | +3.86% | 34.36K shares | 6.33M | $89.86 | 925.04K |
| Q2 2017 | share | Increase | +3.29% | 28.37K shares | 3.76M | $86.34 | 890.68K |
| Q1 2017 | share | Increase | +3.82% | 31.70K shares | 4.98M | $84.78 | 862.31K |
| Q4 2016 | share | Increase | +26955.64% | 827.53K shares | 76.98M | $82.2 | 830.60K |
| Q3 2016 | share | Decrease | -99.58% | -729.71K shares | -62.01M | $76.33 | 3.07K |
| Q2 2016 | share | Increase | +16.12% | 101.72K shares | 10.28M | $74.08 | 732.78K |
| Q1 2016 | share | Increase | +9.26% | 53.47K shares | 4.90M | $71.4 | 631.06K |