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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> VDE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | VDE | 322,756 | -22,483 | 36,435,890,000 | -3,000,817,000 | $112,889.89 |
03/31/2023 | VANGUARD WORLD FUND | VDE | 345,239 | -51,694 | 39,436,707,000 | -8,705,595,000 | $114,230.16 |
12/31/2022 | VANGUARD WORLD FUND | VDE | 396,933 | 87,011 | 48,142,302,000 | 48,110,821,000 | $121,285.71 |
09/30/2022 | VANGUARD WORLD FUND | VDE | 309,922 | 29,290 | 31,481,000 | 3,567,000 | $101.58 |
06/30/2022 | VANGUARD WORLD FUND | VDE | 280,632 | 140,081 | 27,914,000 | 12,869,000 | $99.47 |
03/31/2022 | VANGUARD WORLD FUND | VDE | 140,551 | 64,307 | 15,045,000 | 9,127,000 | $107.04 |
12/31/2021 | VANGUARD WORLD FUND | VDE | 76,244 | 1,729 | 5,918,000 | 411,000 | $77.62 |
09/30/2021 | VANGUARD WORLD FUND | VDE | 74,515 | -108 | 5,507,000 | -156,000 | $73.90 |
06/30/2021 | VANGUARD WORLD FUND | VDE | 74,623 | 545 | 5,663,000 | 1,822,000 | $75.89 |
12/31/2020 | VANGUARD WORLD FUND | VDE | 74,078 | -21,107 | 3,841,000 | 4,000 | $51.85 |
09/30/2020 | VANGUARD WORLD FUND | VDE | 95,185 | -1,035 | 3,837,000 | -1,003,000 | $40.31 |
06/30/2020 | VANGUARD WORLD FUND | VDE | 96,220 | 10,454 | 4,840,000 | 1,562,000 | $50.30 |
03/31/2020 | VANGUARD WORLD FUND | VDE | 85,766 | 49,421 | 3,278,000 | 316,000 | $38.22 |
12/31/2019 | VANGUARD WORLD FUND | VDE | 36,345 | 1,702 | 2,962,000 | 259,000 | $81.50 |
09/30/2019 | VANGUARD WORLD FUND | VDE | 34,643 | -1,228 | 2,703,000 | -347,000 | $78.02 |
06/30/2019 | VANGUARD WORLD FUND | VDE | 35,871 | -6,212 | 3,050,000 | -711,000 | $85.03 |
03/31/2019 | VANGUARD WORLD FUND | VDE | 42,083 | 225 | 3,761,000 | 533,000 | $89.37 |
12/31/2018 | VANGUARD WORLD FUND | VDE | 41,858 | 29,184 | 3,228,000 | 1,895,000 | $77.12 |
09/30/2018 | VANGUARD WORLD FUND | VDE | 12,674 | -197 | 1,333,000 | -19,000 | $105.18 |
06/30/2018 | VANGUARD WORLD FUND | VDE | 12,871 | 6,335 | 1,352,000 | 748,000 | $105.04 |
03/31/2018 | VANGUARD WORLD FUND | VDE | 6,536 | 274 | 604,000 | -16,000 | $92.41 |
12/31/2017 | VANGUARD WORLD FUND | VDE | 6,262 | 362 | 620,000 | 68,000 | $99.01 |
09/30/2017 | VANGUARD WORLD FUND | VDE | 5,900 | 918 | 552,000 | 111,000 | $93.56 |
06/30/2017 | VANGUARD WORLD FUND | VDE | 4,982 | 432 | 441,000 | 1,000 | $88.52 |
03/31/2017 | VANGUARD WORLD FUND | VDE | 4,550 | -606 | 440,000 | -100,000 | $96.70 |
12/31/2016 | VANGUARD WORLD FUND | VDE | 5,156 | 342 | 540,000 | 70,000 | $104.73 |
09/30/2016 | VANGUARD WORLD FUND | VDE | 4,814 | -219 | 470,000 | -9,000 | $97.63 |
06/30/2016 | VANGUARD WORLD FUND | VDE | 5,033 | 909 | 479,000 | 125,000 | $95.17 |
03/31/2016 | VANGUARD WORLD FUND | VDE | 4,124 | 4,124 | 354,000 | 354,000 | $85.84 |
12/31/2015 | VANGUARD WORLD FUND | VDE | 692 | 692 | 58,000 | 58,000 | $83.82 |
09/30/2015 | VANGUARD WORLD FUND | VDE | 500 | 500 | 42,000 | 42,000 | $84.00 |
03/31/2015 | VANGUARD WORLD FUND | VDE | 0 | -31 | 0 | -3,000 | |
12/31/2014 | VANGUARD WORLD FUND | VDE | 31 | 31 | 3,000 | 3,000 | $96.77 |
09/30/2014 | VANGUARD WORLD FUND | VDE | 0 | -314 | 0 | -45,000 | |
06/30/2014 | VANGUARD WORLD FUND | VDE | 314 | 314 | 45,000 | 45,000 | $143.31 |
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