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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO > VBR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard Small-Cap Value ETFVBR485,94311,25580,375,081,0005,013,556,000$165,400.22
03/31/2023Vanguard Small-Cap Value ETFVBR474,68820,59875,361,525,0003,250,245,000$158,760.12
12/31/2022Vanguard Small-Cap Value ETFVBR454,09089,88972,111,280,00072,059,054,000$158,803.94
09/30/2022Vanguard Small-Cap Value ETFVBR364,20155,81652,226,0006,024,000$143.40
06/30/2022Vanguard Small-Cap Value ETFVBR308,38589,25046,202,0007,648,000$149.82
03/31/2022Vanguard Small-Cap Value ETFVBR219,13540,53338,554,0006,611,000$175.94
12/31/2021Vanguard Small-Cap Value ETFVBR178,60222,49531,943,0005,520,000$178.85
09/30/2021Vanguard Small-Cap Value ETFVBR156,1072,73226,423,000-213,000$169.26
06/30/2021Vanguard Small-Cap Value ETFVBR153,37511,55226,636,0006,468,000$173.67
12/31/2020Vanguard Small-Cap Value ETFVBR141,8232,82420,168,0004,791,000$142.21
09/30/2020Vanguard Small-Cap Value ETFVBR138,9999,46915,377,0001,527,000$110.63
06/30/2020Vanguard Small-Cap Value ETFVBR129,530-18,78413,850,000679,000$106.93
03/31/2020Vanguard Small-Cap Value ETFVBR148,314-41,83513,171,000-12,893,000$88.80
12/31/2019Vanguard Small-Cap Value ETFVBR190,149-1,24226,064,0001,404,000$137.07
09/30/2019Vanguard Small-Cap Value ETFVBR191,391-45,53124,660,000-6,268,000$128.85
06/30/2019Vanguard Small-Cap Value ETFVBR236,9225,64430,928,0001,156,000$130.54
03/31/2019Vanguard Small-Cap Value ETFVBR231,278-16729,772,0003,373,000$128.73
12/31/2018Vanguard Small-Cap Value ETFVBR231,445-39,82426,399,000-11,405,000$114.06
09/30/2018Vanguard Small-Cap Value ETFVBR271,269-6,75337,804,00052,000$139.36
06/30/2018Vanguard Small-Cap Value ETFVBR278,022-30,29537,752,000-2,150,000$135.79
03/31/2018Vanguard Small-Cap Value ETFVBR308,3178,63939,902,000112,000$129.42
12/31/2017Vanguard Small-Cap Value ETFVBR299,6786,51739,790,0002,327,000$132.78
09/30/2017Vanguard Small-Cap Value ETFVBR293,16123,56937,463,0004,328,000$127.79
06/30/2017Vanguard Small-Cap Value ETFVBR269,59218,45533,135,0002,281,000$122.91
03/31/2017Vanguard Small-Cap Value ETFVBR251,137251,13730,854,00030,854,000$122.86
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