Northwestern Mutual Wealth Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
534,247
+47,841
| +10% | +$5.02M | 0.04% | 222 |
|
|
2025
Q1 | $48M | Buy |
486,406
+27,774
| +6% | +$2.74M | 0.04% | 222 |
|
|
2024
Q4 | $48.4M | Buy |
458,632
+39,072
| +9% | +$4.12M | 0.04% | 203 |
|
|
2024
Q3 | $44.3M | Buy |
419,560
+51,467
| +14% | +$5.44M | 0.04% | 220 |
|
|
2024
Q2 | $36.5M | Buy |
368,093
+15,439
| +4% | +$1.53M | 0.04% | 244 |
|
|
2024
Q1 | $36.3M | Buy |
352,654
+11,415
| +3% | +$1.18M | 0.04% | 242 |
|
|
2023
Q4 | $32.1M | Buy |
341,239
+25,736
| +8% | +$2.42M | 0.04% | 238 |
|
|
2023
Q3 | $26.7M | Buy |
315,503
+10,718
| +4% | +$906K | 0.03% | 244 |
|
|
2023
Q2 | $27M | Buy |
304,785
+10,067
| +3% | +$891K | 0.03% | 245 |
|
|
2023
Q1 | $25M | Buy |
294,718
+86,502
| +42% | +$7.33M | 0.03% | 237 |
|
|
2022
Q4 | $17M | Buy |
208,216
+3,028
| +1% | +$248K | 0.03% | 260 |
|
|
2022
Q3 | $15.2M | Buy |
205,188
+15,188
| +8% | +$1.13M | 0.03% | 245 |
|
|
2022
Q2 | $14.5M | Buy |
190,000
+12,050
| +7% | +$923K | 0.03% | 250 |
|
|
2022
Q1 | $16.2M | Buy |
177,950
+3,658
| +2% | +$333K | 0.03% | 245 |
|
|
2021
Q4 | $16.7M | Sell |
174,292
-1,266
| -0.7% | -$121K | 0.03% | 227 |
|
|
2021
Q3 | $15.6M | Buy |
175,558
+1,864
| +1% | +$166K | 0.03% | 217 |
|
|
2021
Q2 | $15.8M | Buy |
173,694
+1,298
| +0.8% | +$118K | 0.03% | 210 |
|
|
2021
Q1 | $15.2M | Buy |
172,396
+486
| +0.3% | +$42.9K | 0.03% | 199 |
|
|
2020
Q4 | $13.4M | Buy |
171,910
+44
| +0% | +$3.42K | 0.03% | 198 |
|
|
2020
Q3 | $10.8M | Sell |
171,866
-23,682
| -12% | -$1.49M | 0.03% | 205 |
|
|
2020
Q2 | $11.8M | Sell |
195,548
-2,244
| -1% | -$135K | 0.04% | 186 |
|
|
2020
Q1 | $9.62M | Buy |
197,792
+115,012
| +139% | +$5.6M | 0.04% | 180 |
|
|
2019
Q4 | $5.75M | Buy |
82,780
+4,328
| +6% | +$301K | 0.02% | 250 |
|
|
2019
Q3 | $5.12M | Buy |
78,452
+6,884
| +10% | +$449K | 0.02% | 255 |
|
|
2019
Q2 | $4.7M | Buy |
71,568
+6,634
| +10% | +$435K | 0.02% | 262 |
|
|
2019
Q1 | $4.15M | Buy |
64,934
+6,268
| +11% | +$401K | 0.02% | 262 |
|
|
2018
Q4 | $3.28M | Buy |
58,666
+12,876
| +28% | +$720K | 0.02% | 282 |
|
|
2018
Q3 | $3.11M | Buy |
45,790
+3,452
| +8% | +$235K | 0.02% | 266 |
|
|
2018
Q2 | $2.79M | Buy |
42,338
+4,986
| +13% | +$328K | 0.02% | 269 |
|
|
2018
Q1 | $2.37M | Buy |
37,352
+6,090
| +19% | +$386K | 0.01% | 273 |
|
|
2017
Q4 | $2M | Buy |
31,262
+686
| +2% | +$43.9K | 0.01% | 281 |
|
|
2017
Q3 | $1.85M | Buy |
30,576
+2,142
| +8% | +$129K | 0.01% | 274 |
|
|
2017
Q2 | $1.67M | Buy |
28,434
+5,708
| +25% | +$335K | 0.01% | 280 |
|
|
2017
Q1 | $1.32M | Buy |
22,726
+8,798
| +63% | +$509K | 0.01% | 293 |
|
|
2016
Q4 | $775K | Buy |
+13,928
| New | +$775K | 0.01% | 368 |
|
|
2016
Q3 | – | Sell |
-1,230
| Closed | -$62K | – | 856 |
|
|
2016
Q2 | $62K | Buy |
+1,230
| New | +$62K | ﹤0.01% | 856 |
|