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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG1,425,292107,503231,510,254,00028,557,618,000$162,430.05
03/31/2023VANGUARD SPECIALIZED FUNDSVIG1,317,789106,046202,952,636,00018,950,560,000$154,009.96
12/31/2022VANGUARD SPECIALIZED FUNDSVIG1,211,743-35,273184,002,076,000183,833,530,000$151,849.09
09/30/2022VANGUARD SPECIALIZED FUNDSVIG1,247,01647,316168,546,000-3,575,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG1,199,70038,760172,121,000-16,138,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG1,160,940426188,259,000-11,058,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG1,160,514-6,970199,317,00019,991,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG1,167,484-39,496179,326,000-7,501,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG1,206,980-42,665186,827,00010,414,000$154.79
12/31/2020VANGUARD SPECIALIZED FUNDSVIG1,249,64592,231176,413,00027,500,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG1,157,414105,346148,913,00025,631,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG1,052,068101,575123,282,00025,010,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG950,493117,98698,272,000-5,508,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG832,50742,164103,780,0009,271,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG790,34326,24394,509,0006,515,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG764,1003,81587,994,0004,637,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG760,28514,50383,357,00010,307,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG745,78254,53973,050,000-3,470,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG691,243-4,45176,520,0005,823,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG695,6949,98670,697,0001,406,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG685,70845,22769,291,0003,943,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG640,48138,49365,348,0008,285,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG601,988-1,45557,063,0001,142,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG603,44350855,921,0001,693,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG602,935-4,91954,228,0002,452,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG607,85429,61851,776,0003,245,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG578,23610,66648,531,0001,287,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG567,5709,93347,244,0001,935,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG557,637557,63745,309,00045,309,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG619,110619,11048,142,00048,142,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG623,771623,77145,997,00045,997,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG605,791605,79147,603,00047,603,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG593,22122,32747,737,0003,807,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG571,80991546,409,0002,479,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG570,894570,89443,930,00043,930,000$76.95
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