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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> VBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 485,943 | 11,255 | 80,375,081,000 | 5,013,556,000 | $165,400.22 |
03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 474,688 | 20,598 | 75,361,525,000 | 3,250,245,000 | $158,760.12 |
12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 454,090 | 89,889 | 72,111,280,000 | 72,059,054,000 | $158,803.94 |
09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 364,201 | 55,816 | 52,226,000 | 6,024,000 | $143.40 |
06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 308,385 | 89,250 | 46,202,000 | 7,648,000 | $149.82 |
03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 219,135 | 40,533 | 38,554,000 | 6,611,000 | $175.94 |
12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 178,602 | 22,495 | 31,943,000 | 5,520,000 | $178.85 |
09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 156,107 | 2,732 | 26,423,000 | -213,000 | $169.26 |
06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 153,375 | 11,552 | 26,636,000 | 6,468,000 | $173.67 |
12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 141,823 | 2,824 | 20,168,000 | 4,791,000 | $142.21 |
09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 138,999 | 9,469 | 15,377,000 | 1,527,000 | $110.63 |
06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 129,530 | -18,784 | 13,850,000 | 679,000 | $106.93 |
03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 148,314 | -41,835 | 13,171,000 | -12,893,000 | $88.80 |
12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 190,149 | -1,242 | 26,064,000 | 1,404,000 | $137.07 |
09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 191,391 | -45,531 | 24,660,000 | -6,268,000 | $128.85 |
06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 236,922 | 5,644 | 30,928,000 | 1,156,000 | $130.54 |
03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 231,278 | -167 | 29,772,000 | 3,373,000 | $128.73 |
12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 231,445 | -39,824 | 26,399,000 | -11,405,000 | $114.06 |
09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 271,269 | -6,753 | 37,804,000 | 52,000 | $139.36 |
06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 278,022 | -30,295 | 37,752,000 | -2,150,000 | $135.79 |
03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 308,317 | 8,639 | 39,902,000 | 112,000 | $129.42 |
12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 299,678 | 6,517 | 39,790,000 | 2,327,000 | $132.78 |
09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 293,161 | 23,569 | 37,463,000 | 4,328,000 | $127.79 |
06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 269,592 | 18,455 | 33,135,000 | 2,281,000 | $122.91 |
03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 251,137 | 251,137 | 30,854,000 | 30,854,000 | $122.86 |
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