Northwestern Mutual Wealth Management CO Vanguard Consumer Staples ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 144,893 shares of VDC stock, worth $31.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,893

Previous 155,130 6.6%

Holding current value

$31.5 Million

Previous $31.5 Million 0.51%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $2.07 Million - $2.27 Million	-10,237 Reduced 6.6%	144,893 $31.7 Million
Q2 2024 Aug 15, 2024	SELL	$194.57 - $209.07 $1.88 Million - $2.02 Million	-9,678 Reduced 5.87%	155,130 $31.5 Million
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $13 Million - $14 Million	-68,592 Reduced 29.39%	164,808 $33.6 Million
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $362,519 - $397,419	2,070 Added 0.89%	233,400 $44.6 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $4.23 Million - $4.62 Million	-23,144 Reduced 9.09%	231,330 $42.3 Million
Q2 2023 Aug 14, 2023	SELL	$189.34 - $200.8 $2.67 Million - $2.83 Million	-14,098 Reduced 5.25%	254,474 $49.5 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $8.85 Million - $9.38 Million	48,101 Added 21.82%	268,572 $52 Million
Q4 2022 Feb 21, 2023	BUY	$171.56 - $199.59 $11 Million - $12.8 Million	64,065 Added 40.96%	220,471 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $1.86 Million - $2.15 Million	10,825 Added 7.44%	156,406 $26.9 Million
Q2 2022 Aug 04, 2022	BUY	$177.06 - $208.31 $7.43 Million - $8.74 Million	41,973 Added 40.51%	145,581 $27 Million
Q1 2022 May 09, 2022	BUY	$185.1 - $200.92 $5.81 Million - $6.31 Million	31,393 Added 43.47%	103,608 $20.3 Million
Q4 2021 Feb 03, 2022	BUY	$179.09 - $199.88 $406,713 - $453,927	2,271 Added 3.25%	72,215 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $3.62 Million - $3.83 Million	-20,223 Reduced 22.43%	69,944 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$177.72 - $186.68 $2.84 Million - $2.99 Million	-16,003 Reduced 15.07%	90,167 $16.5 Million
Q1 2021 May 14, 2021	SELL	$165.49 - $180.21 $4.18 Million - $4.55 Million	-25,233 Reduced 19.2%	106,170 $18.9 Million
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $1.28 Million - $1.41 Million	-8,040 Reduced 5.77%	131,403 $22.9 Million
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $2.13 Million - $2.43 Million	14,253 Added 11.39%	139,443 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$134.79 - $156.24 $3.05 Million - $3.53 Million	22,622 Added 22.06%	125,190 $18.7 Million
Q1 2020 May 08, 2020	BUY	$122.65 - $164.89 $711,247 - $956,197	5,799 Added 5.99%	102,568 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$153.01 - $161.92 $1.54 Million - $1.63 Million	10,083 Added 11.63%	96,769 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$155.08 - $157.18 $1.91 Million - $1.93 Million	12,288 Added 16.52%	86,686 $13.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	9,850 Added 15.26%	74,398 $11.1 Million
Q1 2019 May 10, 2019	BUY	N/A	24,599 Added 61.58%	64,548 $9.37 Million
Q4 2018 Feb 12, 2019	BUY	N/A	36,365 Added 1014.65%	39,949 $5.24 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-611 Reduced 14.56%	3,584 $502,000
Q2 2018 Aug 10, 2018	SELL	N/A	-156 Reduced 3.59%	4,195 $563,000
Q1 2018 May 14, 2018	BUY	N/A	121 Added 2.86%	4,351 $592,000
Q4 2017 Jan 31, 2018	BUY	N/A	848 Added 25.07%	4,230 $618,000
Q3 2017 Nov 07, 2017	SELL	N/A	-6 Reduced 0.18%	3,382 $469,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,388	3,388 $478,000

Others Institutions Holding VDC

# of Institutions

659

Shares Held

15.9M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

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.

Account

Northwestern Mutual Wealth Management CO Vanguard Consumer Staples ETF Transaction History