Northwestern Mutual Wealth Management CO Vanguard Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,214,999 shares of VGSH stock, worth $71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,214,999

Previous 1,134,422 7.1%

Holding current value

$71 Million

Previous $67 Million 5.58%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$58.02 - $58.88 $4.68 Million - $4.74 Million	80,577 Added 7.1%	1,214,999 $70.7 Million
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $9.15 Million - $9.37 Million	-158,493 Reduced 12.26%	1,134,422 $67 Million
Q2 2024 Aug 15, 2024	BUY	$57.55 - $58.0 $2.34 Million - $2.36 Million	40,650 Added 3.25%	1,292,915 $75 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $10.6 Million - $10.8 Million	-183,714 Reduced 12.79%	1,252,265 $72.7 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $9.78 Million - $9.96 Million	170,490 Added 13.47%	1,435,979 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $17.4 Million - $17.5 Million	302,577 Added 31.42%	1,265,489 $72.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $25.1 Million - $25.5 Million	435,104 Added 82.44%	962,912 $55.6 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $5.79 Million - $5.94 Million	101,024 Added 23.67%	527,808 $30.9 Million
Q4 2022 Feb 21, 2023	BUY	$57.38 - $58.13 $22 Million - $22.3 Million	383,999 Added 897.51%	426,784 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $1.81 Million - $1.85 Million	-31,347 Reduced 42.29%	42,785 $2.47 Million
Q2 2022 Aug 04, 2022	BUY	$58.29 - $59.37 $2.75 Million - $2.8 Million	47,208 Added 175.34%	74,132 $4.36 Million
Q1 2022 May 09, 2022	SELL	$59.19 - $60.79 $131,993 - $135,561	-2,230 Reduced 7.65%	26,924 $1.6 Million
Q4 2021 Feb 03, 2022	BUY	$60.79 - $61.43 $46,747 - $47,239	769 Added 2.71%	29,154 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $505,423 - $506,658	8,233 Added 40.85%	28,385 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $77,130 - $77,419	1,256 Added 6.65%	20,152 $1.24 Million
Q1 2021 May 14, 2021	SELL	$61.49 - $61.63 $385,726 - $386,604	-6,273 Reduced 24.92%	18,896 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $753,614 - $759,242	12,234 Added 94.58%	25,169 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$62.07 - $62.21 $71,752 - $71,914	-1,156 Reduced 8.2%	12,935 $803,000
Q2 2020 Aug 14, 2020	SELL	$62.08 - $62.28 $593,174 - $595,085	-9,555 Reduced 40.41%	14,091 $876,000
Q1 2020 May 08, 2020	BUY	$60.83 - $62.34 $989,399 - $1.01 Million	16,265 Added 220.36%	23,646 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$60.69 - $61.1 $375,185 - $377,720	6,182 Added 515.6%	7,381 $449,000
Q3 2019 Nov 12, 2019	SELL	$60.71 - $60.94 $18,880 - $18,952	-311 Reduced 20.6%	1,199 $73,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,510 New	1,510 $92,000
Q4 2018 Feb 12, 2019	SELL	N/A	-48 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	7 Added 17.07%	48 $3,000
Q2 2018 Aug 10, 2018	BUY	N/A	21 Added 105.0%	41 $2,000
Q1 2018 May 14, 2018	BUY	N/A	20 New	20 $1,000
Q3 2017 Nov 07, 2017	SELL	N/A	-140 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	140	140 $9,000

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Northwestern Mutual Wealth Management CO Vanguard Transaction History