News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,223,700 | -52,900 | 498,388,536,000 | 18,297,574,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,276,600 | -26,500 | 480,090,962,000 | 22,259,808,000 | $376,070.00 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,303,100 | -701,400 | 457,831,154,000 | 457,173,077,000 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,004,500 | 433,600 | 658,077,000 | 113,163,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,570,900 | 902,500 | 544,914,000 | 267,414,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 668,400 | -496,400 | 277,500,000 | -231,017,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,164,800 | 5,800 | 508,517,000 | 51,407,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,159,000 | -266,100 | 457,110,000 | -103,695,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,425,100 | -379,600 | 560,805,000 | -59,452,000 | $393.52 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,804,700 | -577,900 | 620,257,000 | -55,043,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,382,600 | 0 | 675,300,000 | 0 | $283.43 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,382,600 | 119,400 | 675,300,000 | 139,329,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,263,200 | 1,707,800 | 535,971,000 | 371,684,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 555,400 | 101,500 | 164,287,000 | 40,554,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 453,900 | 44,000 | 123,733,000 | 13,408,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 409,900 | 409,900 | 110,325,000 | 110,325,000 | $269.15 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -70,180 | 0 | -16,195,000 | |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 70,180 | 0 | 16,195,000 | 16,179,416 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 70,180 | 0 | 15,584 | -15,167,416 | $0.22 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 70,180 | 70,180 | 15,183,000 | 15,183,000 | $216.34 |
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