Northwestern Mutual Wealth Management CO Vanguard Russell 1000 ETF Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 43,521 shares of VONE stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,521

Previous 38,162 14.04%

Holding current value

$10.4 Million

Previous $9.92 Million 16.96%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$257.18 - $277.76 $1.38 Million - $1.49 Million	5,359 Added 14.04%	43,521 $11.6 Million
Q3 2024 Nov 12, 2024	BUY	$234.0 - $260.07 $871,182 - $968,240	3,723 Added 10.81%	38,162 $9.92 Million
Q2 2024 Aug 15, 2024	SELL	$225.44 - $247.94 $652,197 - $717,290	-2,893 Reduced 7.75%	34,439 $8.47 Million
Q1 2024 May 15, 2024	SELL	$212.91 - $238.32 $287,428 - $321,732	-1,350 Reduced 3.49%	37,332 $8.9 Million
Q4 2023 Feb 13, 2024	BUY	$186.38 - $217.64 $662,580 - $773,710	3,555 Added 10.12%	38,682 $8.39 Million
Q3 2023 Nov 14, 2023	SELL	$193.6 - $208.54 $1.07 Million - $1.16 Million	-5,543 Reduced 13.63%	35,127 $6.84 Million
Q2 2023 Aug 14, 2023	BUY	$183.47 - $201.56 $721,587 - $792,735	3,933 Added 10.71%	40,670 $8.2 Million
Q1 2023 May 15, 2023	SELL	$172.89 - $190.82 $2.01 Million - $2.22 Million	-11,636 Reduced 24.05%	36,737 $6.85 Million
Q4 2022 Feb 21, 2023	BUY	$162.86 - $185.74 $2.29 Million - $2.62 Million	14,085 Added 41.08%	48,373 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$163.38 - $196.39 $4.87 Million - $5.86 Million	29,836 Added 670.17%	34,288 $5.6 Million
Q2 2022 Aug 04, 2022	BUY	$166.82 - $209.47 $28,859 - $36,238	173 Added 4.04%	4,452 $765,000
Q1 2022 May 09, 2022	BUY	$190.71 - $219.98 $144,939 - $167,184	760 Added 21.6%	4,279 $887,000
Q4 2021 Feb 03, 2022	BUY	$199.65 - $219.99 $108,609 - $119,674	544 Added 18.29%	3,519 $770,000
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $485,348 - $518,058	2,452 Added 468.83%	2,975 $595,000
Q2 2021 Aug 13, 2021	SELL	$187.46 - $200.73 $2,624 - $2,810	-14 Reduced 2.61%	523 $105,000
Q1 2021 May 14, 2021	SELL	$172.95 - $186.35 $345 - $372	-2 Reduced 0.37%	537 $99,000
Q4 2020 Feb 12, 2021	SELL	$151.33 - $175.21 $7,415 - $8,585	-49 Reduced 8.33%	539 $94,000
Q3 2020 Nov 13, 2020	SELL	$142.75 - $165.06 $32,975 - $38,128	-231 Reduced 28.21%	588 $91,000
Q2 2020 Aug 14, 2020	SELL	$111.93 - $148.6 $57,755 - $76,677	-516 Reduced 38.65%	819 $116,000
Q1 2020 May 08, 2020	BUY	$101.63 - $155.55 $127,240 - $194,748	1,252 Added 1508.43%	1,335 $157,000
Q2 2018 Aug 10, 2018	SELL	N/A	-7 Reduced 7.78%	83 $10,000
Q4 2017 Jan 31, 2018	BUY	N/A	90	90 $11,000

Others Institutions Holding VONE

# of Institutions

339

Shares Held

11M

Call Options Held

700

Put Options Held

400

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Northwestern Mutual Wealth Management CO Vanguard Russell 1000 ETF Transaction History