NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Vanguard 500 Index Fund Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$658.07M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.60% | 433.6K shares | 113.16M | $328.3 | 2.00M |
| Q2 2022 | share | Increase | +135.02% | 902.5K shares | 267.41M | $346.88 | 1.57M |
| Q1 2022 | share | Decrease | -42.62% | -496.4K shares | -231.01M | $415.17 | 668.4K |
| Q4 2021 | share | Increase | +0.50% | 5.8K shares | 51.40M | $437.77 | 1.16M |
| Q3 2021 | share | Decrease | -18.67% | -266.1K shares | -103.69M | $394.4 | 1.15M |
| Q2 2021 | share | Increase | +1.31% | 18.4K shares | 48.34M | $392.24 | 1.42M |
| Q1 2021 | share | Decrease | -22.05% | -398K shares | -107.79M | $361.88 | 1.40M |
| Q4 2020 | share | Decrease | -24.26% | -577.9K shares | -55.04M | $340.23 | 1.80M |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $303.31 | 2.38M | |
| Q2 2020 | share | Increase | +5.28% | 119.4K shares | 139.32M | $278.24 | 2.38M |
| Q1 2020 | share | Increase | +307.49% | 1.70M shares | 371.68M | $231.3 | 2.26M |
| Q4 2019 | share | Increase | +22.36% | 101.5K shares | 40.55M | $287.62 | 555.4K |
| Q3 2019 | share | Increase | +10.73% | 44K shares | 13.40M | $263.78 | 453.9K |
| Q2 2019 | share | Increase | 0.00% | 409.9K shares | 110.32M | $259.21 | 409.9K |
| Q4 2017 | share | Decrease | -100.00% | -70.18K shares | -16.19M | $229.29 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 611K | $214.67 | 70.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 401K | $205.52 | 70.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 774K | $199.34 | 70.18K | |
| Q4 2016 | share | Decrease | -57.33% | -94.28K shares | -18.26M | $188.29 | 70.18K |
| Q3 2016 | share | Increase | +177.45% | 105.19K shares | 21.28M | $181.09 | 164.46K |
| Q2 2016 | share | Increase | +100.40% | 29.69K shares | 5.81M | $174.38 | 59.27K |
| Q1 2016 | share | Increase | 0.00% | 29.58K shares | 5.57M | $170.23 | 29.58K |