Northwestern Mutual Wealth Management CO Vanguard Small Cap Growth ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 162,597 shares of VBK stock, worth $45.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,597

Previous 176,191 7.72%

Holding current value

$45.5 Million

Previous $44.1 Million 1.35%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $3.27 Million - $3.64 Million	-13,594 Reduced 7.72%	162,597 $43.5 Million
Q2 2024 Aug 15, 2024	BUY	$237.63 - $258.31 $380,208 - $413,296	1,600 Added 0.92%	176,191 $44.1 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $1.32 Million - $1.49 Million	5,705 Added 3.38%	174,591 $45.5 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $291,398 - $364,262	1,484 Added 0.89%	168,886 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $1.41 Million - $1.6 Million	6,681 Added 4.16%	167,402 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $699,088 - $768,020	3,343 Added 2.12%	160,721 $36.9 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $374,681 - $440,222	1,885 Added 1.21%	157,378 $34.1 Million
Q4 2022 Feb 21, 2023	SELL	$192.0 - $216.09 $715,392 - $805,151	-3,726 Reduced 2.34%	155,493 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $2.13 Million - $2.62 Million	11,053 Added 7.46%	159,219 $31.1 Million
Q2 2022 Aug 04, 2022	SELL	$188.16 - $253.27 $671,543 - $903,920	-3,569 Reduced 2.35%	148,166 $29.2 Million
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $4.45 Million - $5.62 Million	19,854 Added 15.05%	151,735 $37.7 Million
Q4 2021 Feb 03, 2022	BUY	$269.22 - $305.79 $3.42 Million - $3.89 Million	12,715 Added 10.67%	131,881 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $1.91 Million - $2.07 Million	6,977 Added 6.22%	119,166 $33.4 Million
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $675,135 - $756,461	2,590 Added 2.36%	112,189 $32.5 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $1.94 Million - $2.23 Million	7,369 Added 7.21%	109,599 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $1.2 Million - $1.51 Million	5,543 Added 5.73%	102,230 $27.4 Million
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $582,946 - $657,799	2,947 Added 3.14%	96,687 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $1.05 Million - $1.54 Million	7,495 Added 8.69%	93,740 $18.7 Million
Q1 2020 May 08, 2020	BUY	$128.7 - $210.28 $3.41 Million - $5.58 Million	26,528 Added 44.42%	86,245 $13 Million
Q4 2019 Feb 13, 2020	BUY	$177.24 - $199.81 $1.93 Million - $2.18 Million	10,886 Added 22.29%	59,717 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $421,823 - $439,717	2,330 Added 5.01%	48,831 $8.89 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,456 Added 8.03%	46,501 $8.66 Million
Q1 2019 May 10, 2019	BUY	N/A	4,212 Added 10.85%	43,045 $7.74 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,572 Added 13.34%	38,833 $5.85 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-5,614 Reduced 14.08%	34,261 $6.42 Million
Q2 2018 Aug 10, 2018	BUY	N/A	636 Added 1.62%	39,875 $7.01 Million
Q1 2018 May 14, 2018	BUY	N/A	1,737 Added 4.63%	39,239 $6.43 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,259 Reduced 3.25%	37,502 $6.03 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-717 Reduced 1.82%	38,761 $5.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,478	39,478 $5.75 Million

Others Institutions Holding VBK

# of Institutions

1,125

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Northwestern Mutual Wealth Management CO Vanguard Small Cap Growth ETF Transaction History