NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Vanguard Small Cap Index Fund Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$260.77M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.83% | -44.35K shares | -15.74M | $170.91 | 1.52M |
Q2 2022 | share | Increase | +14.94% | 204.10K shares | -13.79M | $176.11 | 1.57M |
Q1 2022 | share | Increase | +8.79% | 110.36K shares | 6.51M | $212.52 | 1.36M |
Q4 2021 | share | Increase | +1.82% | 22.47K shares | 14.13M | $226.36 | 1.25M |
Q3 2021 | share | Increase | +4.11% | 48.68K shares | 2.81M | $218.67 | 1.23M |
Q2 2021 | share | Decrease | -0.88% | -10.51K shares | 11.01M | $224.69 | 1.18M |
Q1 2021 | share | Increase | +1.52% | 17.89K shares | 26.66M | $213 | 1.19M |
Q4 2020 | share | Increase | +3.82% | 43.31K shares | 54.78M | $193.18 | 1.17M |
Q3 2020 | share | Increase | +0.06% | 680 shares | 9.26M | $151.92 | 1.13M |
Q2 2020 | share | Increase | +7.59% | 79.98K shares | 43.54M | $143.42 | 1.13M |
Q1 2020 | share | Increase | +136.26% | 607.42K shares | 47.74M | $113.37 | 1.05M |
Q4 2019 | share | Increase | +2.41% | 10.49K shares | 6.85M | $162.11 | 445.77K |
Q3 2019 | share | Increase | +12.45% | 48.20K shares | 6.34M | $149.81 | 435.27K |
Q2 2019 | share | Increase | +2.68% | 10.08K shares | 3.03M | $152.07 | 387.07K |
Q1 2019 | share | Decrease | -7.24% | -29.40K shares | 3.96M | $147.86 | 376.98K |
Q4 2018 | share | Increase | +37.47% | 110.76K shares | 5.57M | $127.32 | 406.38K |
Q3 2018 | share | Increase | +0.66% | 1.94K shares | 2.34M | $155.93 | 295.62K |
Q2 2018 | share | Increase | +6.76% | 18.6K shares | 5.30M | $148.71 | 293.68K |
Q1 2018 | share | Increase | +9.29% | 23.38K shares | 3.21M | $140.01 | 275.08K |
Q4 2017 | share | Decrease | -4.23% | -11.11K shares | 62K | $140.42 | 251.70K |
Q3 2017 | share | Decrease | -0.72% | -1.91K shares | 1.26M | $133.56 | 262.81K |
Q2 2017 | share | Increase | +3.53% | 9.01K shares | 1.80M | $127.61 | 264.73K |
Q1 2017 | share | Decrease | -0.87% | -2.23K shares | 815K | $125.24 | 255.71K |
Q4 2016 | share | Increase | +9063.45% | 255.13K shares | 32.92M | $120.78 | 257.95K |
Q3 2016 | share | Decrease | -98.85% | -241.79K shares | -27.95M | $113.78 | 2.81K |
Q2 2016 | share | Increase | +2.11% | 5.06K shares | 1.59M | $107.21 | 244.61K |
Q1 2016 | share | Decrease | -0.89% | -2.16K shares | -36K | $103.05 | 239.54K |