Northwestern Mutual Wealth Management CO Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 311,738 shares of VBR stock, worth $62.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

311,738

Previous 324,958 4.07%

Holding current value

$62.4 Million

Previous $59.3 Million 5.53%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

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