Northwestern Mutual Wealth Management CO Vanguard S&P 500 Value ETF Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 64,143 shares of VOOV stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,143

Previous 59,973 6.95%

Holding current value

$12 Million

Previous $11.4 Million 3.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$184.21 - $199.29 $768,155 - $831,039	4,170 Added 6.95%	64,143 $11.8 Million
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $569,800 - $620,984	3,256 Added 5.74%	59,973 $11.4 Million
Q2 2024 Aug 15, 2024	BUY	$170.84 - $180.49 $781,763 - $825,922	4,576 Added 8.78%	56,717 $9.97 Million
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $5.9 Million - $6.44 Million	35,669 Added 216.54%	52,141 $9.41 Million
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $139,048 - $164,002	-974 Reduced 5.58%	16,472 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $594 - $644	-4 Reduced 0.02%	17,446 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $445,552 - $480,264	3,080 Added 21.43%	17,450 $2.72 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $185,606 - $205,401	1,333 Added 10.22%	14,370 $2.11 Million
Q4 2022 Feb 21, 2023	BUY	$125.37 - $146.73 $109,197 - $127,801	871 Added 7.16%	13,037 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $60,456 - $71,024	487 Added 4.17%	12,166 $1.51 Million
Q2 2022 Aug 04, 2022	BUY	$129.51 - $153.39 $995,284 - $1.18 Million	7,685 Added 192.41%	11,679 $1.55 Million
Q1 2022 May 09, 2022	BUY	$142.52 - $153.78 $367,131 - $396,137	2,576 Added 181.66%	3,994 $601,000
Q4 2021 Feb 03, 2022	BUY	$141.09 - $151.6 $47,829 - $51,392	339 Added 31.42%	1,418 $214,000
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $49,177 - $52,016	354 Added 48.83%	1,079 $152,000
Q2 2021 Aug 13, 2021	BUY	$137.53 - $146.32 $47,172 - $50,187	343 Added 89.79%	725 $103,000
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $20,934 - $23,677	172 Added 81.9%	382 $52,000
Q4 2020 Feb 12, 2021	SELL	$106.35 - $123.99 $11,273 - $13,142	-106 Reduced 33.54%	210 $26,000
Q2 2020 Aug 14, 2020	SELL	$88.97 - $115.84 $3,914 - $5,096	-44 Reduced 12.22%	316 $33,000
Q1 2020 May 08, 2020	SELL	$79.29 - $127.26 $1,665 - $2,672	-21 Reduced 5.51%	360 $34,000
Q4 2019 Feb 13, 2020	BUY	$111.31 - $125.71 $18,477 - $20,867	166 Added 77.21%	381 $48,000
Q2 2019 Aug 12, 2019	BUY	N/A	5 Added 2.38%	215 $25,000
Q2 2017 Aug 10, 2017	BUY	N/A	210	210 $21,000

Others Institutions Holding VOOV

# of Institutions

404

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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 S&P 500 Value ETF Transaction History