Rocket


News + Filings
Holdings

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO > VTIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MALVERN FUNDSVTIP1,851,896-353,96487,816,882,000-17,667,374,000$47,419.99
03/31/2023VANGUARD MALVERN FUNDSVTIP2,205,860-628,173105,484,256,000-26,892,641,000$47,820.01
12/31/2022VANGUARD MALVERN FUNDSVTIP2,834,033-523,082132,376,897,000132,215,387,000$46,709.72
09/30/2022VANGUARD MALVERN FUNDSVTIP3,357,11569,177161,510,000-3,280,000$48.11
06/30/2022VANGUARD MALVERN FUNDSVTIP3,287,938-159,347164,790,000-11,746,000$50.12
03/31/2022VANGUARD MALVERN FUNDSVTIP3,447,285-23,989,201176,536,000-1,233,698,000$51.21
12/31/2021VANGUARD MALVERN FUNDSVTIP27,436,4862,786,4901,410,234,000114,137,000$51.40
09/30/2021VANGUARD MALVERN FUNDSVTIP24,649,9962,038,1561,296,097,000111,011,000$52.58
06/30/2021VANGUARD MALVERN FUNDSVTIP22,611,8404,304,4111,185,086,000249,576,000$52.41
12/31/2020VANGUARD MALVERN FUNDSVTIP18,307,4291,207,408935,510,00063,067,000$51.10
09/30/2020VANGUARD MALVERN FUNDSVTIP17,100,0211,594,884872,443,00094,550,000$51.02
06/30/2020VANGUARD MALVERN FUNDSVTIP15,505,1373,647,199777,893,000200,174,000$50.17
03/31/2020VANGUARD MALVERN FUNDSVTIP11,857,938-234,423577,719,000-18,193,000$48.72
12/31/2019VANGUARD MALVERN FUNDSVTIP12,092,3611,002,479595,912,00051,953,000$49.28
09/30/2019VANGUARD MALVERN FUNDSVTIP11,089,8829,687,792543,959,000474,809,000$49.05
06/30/2019VANGUARD MALVERN FUNDSVTIP1,402,09063,18269,150,0003,971,000$49.32
03/31/2019VANGUARD MALVERN FUNDSVTIP1,338,90857,56065,179,0003,776,000$48.68
12/31/2018VANGUARD MALVERN FUNDSVTIP1,281,348165,67061,403,0007,437,000$47.92
09/30/2018VANGUARD MALVERN FUNDSVTIP1,115,67850,49753,966,0001,932,000$48.37
06/30/2018VANGUARD MALVERN FUNDSVTIP1,065,181109,02952,034,0005,269,000$48.85
03/31/2018VANGUARD MALVERN FUNDSVTIP956,152552,43646,765,00027,055,000$48.91
12/31/2017VANGUARD MALVERN FUNDSVTIP403,71612,04319,710,000341,000$48.82
09/30/2017VANGUARD MALVERN FUNDSVTIP391,67313,08219,369,000731,000$49.45
06/30/2017VANGUARD MALVERN FUNDSVTIP378,591-1,99218,638,000-190,000$49.23
03/31/2017VANGUARD MALVERN FUNDSVTIP380,583380,58318,828,00018,828,000$49.47
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy