Northwestern Mutual Wealth Management CO Vanguard Industrial ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 26,256 shares of VIS stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,256

Previous 33,788 22.29%

Holding current value

$6.8 Million

Previous $7.95 Million 14.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$232.12 - $260.07 $1.75 Million - $1.96 Million	-7,532 Reduced 22.29%	26,256 $6.83 Million
Q2 2024 Aug 15, 2024	BUY	$232.2 - $244.04 $459,756 - $483,199	1,980 Added 6.22%	33,788 $7.95 Million
Q1 2024 May 15, 2024	SELL	$212.18 - $244.15 $54,105 - $62,258	-255 Reduced 0.8%	31,808 $7.77 Million
Q4 2023 Feb 13, 2024	BUY	$183.76 - $221.15 $60,273 - $72,537	328 Added 1.03%	32,063 $7.07 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $66,674 - $73,134	344 Added 1.1%	31,735 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$182.94 - $205.53 $148,730 - $167,095	-813 Reduced 2.52%	31,391 $6.45 Million
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $144,719 - $156,905	-797 Reduced 2.42%	32,204 $6.14 Million
Q4 2022 Feb 21, 2023	BUY	$160.22 - $191.74 $4,646 - $5,560	29 Added 0.09%	33,001 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $98,147 - $118,893	-623 Reduced 1.85%	32,972 $5.19 Million
Q2 2022 Aug 04, 2022	BUY	$159.78 - $193.45 $28,281 - $34,240	177 Added 0.53%	33,595 $5.49 Million
Q1 2022 May 09, 2022	SELL	$180.53 - $205.34 $4.12 Million - $4.68 Million	-22,810 Reduced 40.57%	33,418 $6.5 Million
Q4 2021 Feb 03, 2022	BUY	$189.71 - $207.5 $238,655 - $261,035	1,258 Added 2.29%	56,228 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$187.89 - $201.13 $287,283 - $307,527	1,529 Added 2.86%	54,970 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $655,994 - $695,417	3,443 Added 6.89%	53,441 $10.5 Million
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $258,358 - $297,320	1,566 Added 3.23%	49,998 $9.46 Million
Q4 2020 Feb 12, 2021	BUY	$141.72 - $170.63 $339,986 - $409,341	2,399 Added 5.21%	48,432 $8.23 Million
Q3 2020 Nov 13, 2020	SELL	$126.86 - $150.7 $79,794 - $94,790	-629 Reduced 1.35%	46,033 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$104.23 - $144.02 $1.36 Million - $1.88 Million	-13,078 Reduced 21.89%	46,662 $6.06 Million
Q1 2020 May 08, 2020	BUY	$91.89 - $160.43 $2.58 Million - $4.5 Million	28,065 Added 88.6%	59,740 $6.59 Million
Q4 2019 Feb 13, 2020	BUY	$139.34 - $155.5 $1.36 Million - $1.52 Million	9,765 Added 44.57%	31,675 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$145.65 - $149.32 $14,856 - $15,230	102 Added 0.47%	21,910 $3.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,363 Added 12.15%	21,808 $3.18 Million
Q1 2019 May 10, 2019	BUY	N/A	17,666 Added 993.03%	19,445 $2.72 Million
Q4 2018 Feb 12, 2019	BUY	N/A	774 Added 77.01%	1,779 $214,000
Q3 2018 Nov 01, 2018	BUY	N/A	41 Added 4.25%	1,005 $148,000
Q2 2018 Aug 10, 2018	SELL	N/A	-570 Reduced 37.16%	964 $131,000
Q1 2018 May 14, 2018	BUY	N/A	713 Added 86.85%	1,534 $213,000
Q4 2017 Jan 31, 2018	BUY	N/A	240 Added 41.31%	821 $117,000
Q3 2017 Nov 07, 2017	SELL	N/A	-784 Reduced 57.44%	581 $78,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,365	1,365 $175,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Vanguard Industrial ETF Transaction History