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

Northwestern Mutual Wealth Management CO

  • $118 Billion
  • Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 315,855 shares of VBR stock, worth $64.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
315,855
Previous 311,738 1.32%
Holding current value
$64.3 Million
Previous $62.6 Million 0.01%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$197.36 - $217.3 $812,531 - $894,624
4,117 Added 1.32%
315,855 $62.6 Million
Q3 2024

Nov 12, 2024
SELL
$179.99 - $201.6 $2.38 Million - $2.67 Million
-13,220 Reduced 4.07%
311,738 $62.6 Million
Q2 2024

Aug 15, 2024
SELL
$177.65 - $191.11 $538,101 - $578,872
-3,029 Reduced 0.92%
324,958 $59.3 Million
Q1 2024

May 15, 2024
SELL
$172.45 - $191.88 $1.74 Million - $1.94 Million
-10,107 Reduced 2.99%
327,987 $62.9 Million
Q4 2023

Feb 13, 2024
SELL
$149.18 - $181.94 $11.6 Million - $14.2 Million
-77,804 Reduced 18.71%
338,094 $60.8 Million
Q3 2023

Nov 14, 2023
SELL
$157.33 - $174.39 $11 Million - $12.2 Million
-70,045 Reduced 14.41%
415,898 $66.3 Million
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $1.7 Million - $1.86 Million
11,255 Added 2.37%
485,943 $80.4 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $3.09 Million - $3.66 Million
20,598 Added 4.54%
474,688 $75.4 Million
Q4 2022

Feb 21, 2023
BUY
$147.25 - $169.54 $13.2 Million - $15.2 Million
89,889 Added 24.68%
454,090 $72.1 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $8 Million - $9.65 Million
55,816 Added 18.1%
364,201 $52.2 Million
Q2 2022

Aug 04, 2022
BUY
$146.67 - $178.24 $13.1 Million - $15.9 Million
89,250 Added 40.73%
308,385 $46.2 Million
Q1 2022

May 09, 2022
BUY
$165.62 - $182.58 $6.71 Million - $7.4 Million
40,533 Added 22.69%
219,135 $38.6 Million
Q4 2021

Feb 03, 2022
BUY
$168.72 - $185.72 $3.8 Million - $4.18 Million
22,495 Added 14.41%
178,602 $31.9 Million
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $444,387 - $480,094
2,732 Added 1.78%
156,107 $26.4 Million
Q2 2021

Aug 13, 2021
BUY
$166.46 - $180.76 $1 Million - $1.09 Million
6,027 Added 4.09%
153,375 $26.6 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $772,892 - $954,278
5,525 Added 3.9%
147,348 $24.4 Million
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $315,977 - $403,238
2,824 Added 2.03%
141,823 $20.2 Million
Q3 2020

Nov 13, 2020
BUY
$102.46 - $117.9 $970,193 - $1.12 Million
9,469 Added 7.31%
138,999 $15.4 Million
Q2 2020

Aug 14, 2020
SELL
$81.16 - $120.46 $1.52 Million - $2.26 Million
-18,784 Reduced 12.67%
129,530 $13.9 Million
Q1 2020

May 08, 2020
SELL
$75.8 - $139.04 $3.17 Million - $5.82 Million
-41,835 Reduced 22.0%
148,314 $13.2 Million
Q4 2019

Feb 13, 2020
SELL
$123.74 - $138.15 $153,685 - $171,582
-1,242 Reduced 0.65%
190,149 $26.1 Million
Q3 2019

Nov 12, 2019
SELL
$128.22 - $131.67 $5.84 Million - $6 Million
-45,531 Reduced 19.22%
191,391 $24.7 Million
Q2 2019

Aug 12, 2019
BUY
N/A
5,644 Added 2.44%
236,922 $30.9 Million
Q1 2019

May 10, 2019
SELL
N/A
-167 Reduced 0.07%
231,278 $29.8 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-39,824 Reduced 14.68%
231,445 $26.4 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-6,753 Reduced 2.43%
271,269 $37.8 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-30,295 Reduced 9.83%
278,022 $37.8 Million
Q1 2018

May 14, 2018
BUY
N/A
8,639 Added 2.88%
308,317 $39.9 Million
Q4 2017

Jan 31, 2018
BUY
N/A
6,517 Added 2.22%
299,678 $39.8 Million
Q3 2017

Nov 07, 2017
BUY
N/A
23,569 Added 8.74%
293,161 $37.5 Million
Q2 2017

Aug 10, 2017
BUY
N/A
269,592
269,592 $33.1 Million

Others Institutions Holding VBR

# of Institutions
1,646
Shares Held
100M
Call Options Held
53.2K
Put Options Held
18.8K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email