NWM
Northwest Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
11,381
-583
| -5% | -$51.9K | 0.18% | 68 |
|
|
2025
Q1 | $1.08M | Sell |
11,964
-1,007
| -8% | -$91.2K | 0.22% | 66 |
|
|
2024
Q4 | $1.16M | Sell |
12,971
-991
| -7% | -$88.3K | 0.24% | 63 |
|
|
2024
Q3 | $1.36M | Buy |
13,962
+251
| +2% | +$24.5K | 0.32% | 61 |
|
|
2024
Q2 | $1.15M | Sell |
13,711
-769
| -5% | -$64.4K | 0.3% | 62 |
|
|
2024
Q1 | $1.25M | Sell |
14,480
-480
| -3% | -$41.5K | 0.34% | 58 |
|
|
2023
Q4 | $1.32M | Sell |
14,960
-125
| -0.8% | -$11K | 0.4% | 57 |
|
|
2023
Q3 | $1.14M | Buy |
15,085
+276
| +2% | +$20.9K | 0.41% | 59 |
|
|
2023
Q2 | $1.24M | Sell |
14,809
-720
| -5% | -$60.2K | 0.45% | 56 |
|
|
2023
Q1 | $1.29M | Sell |
15,529
-9
| -0.1% | -$747 | 0.49% | 54 |
|
|
2022
Q4 | $1.28M | Sell |
15,538
-2,371
| -13% | -$196K | 0.55% | 48 |
|
|
2022
Q3 | $1.44M | Buy |
17,909
+1,671
| +10% | +$134K | 0.63% | 46 |
|
|
2022
Q2 | $1.48M | Sell |
16,238
-276
| -2% | -$25.1K | 0.64% | 44 |
|
|
2022
Q1 | $1.79M | Buy |
16,514
+1,258
| +8% | +$136K | 0.88% | 35 |
|
|
2021
Q4 | $1.77M | Buy |
15,256
+1,292
| +9% | +$150K | 0.82% | 34 |
|
|
2021
Q3 | $1.42M | Buy |
13,964
+747
| +6% | +$76K | 0.71% | 38 |
|
|
2021
Q2 | $1.35M | Buy |
13,217
+148
| +1% | +$15.1K | 0.71% | 39 |
|
|
2021
Q1 | $1.2M | Buy |
13,069
+406
| +3% | +$37.3K | 0.75% | 38 |
|
|
2020
Q4 | $1.08M | Buy |
12,663
+545
| +4% | +$46.3K | 0.74% | 39 |
|
|
2020
Q3 | $957K | Buy |
12,118
+851
| +8% | +$67.2K | 0.79% | 37 |
|
|
2020
Q2 | $885K | Sell |
11,267
-697
| -6% | -$54.7K | 0.77% | 39 |
|
|
2020
Q1 | $836K | Buy |
11,964
+2,247
| +23% | +$157K | 0.85% | 36 |
|
|
2019
Q4 | $902K | Sell |
9,717
-762
| -7% | -$70.7K | 0.83% | 35 |
|
|
2019
Q3 | $977K | Sell |
10,479
-306
| -3% | -$28.5K | 0.8% | 41 |
|
|
2019
Q2 | $943K | Sell |
10,785
-963
| -8% | -$84.2K | 0.76% | 42 |
|
|
2019
Q1 | $1.02M | Buy |
11,748
+37
| +0.3% | +$3.22K | 0.77% | 34 |
|
|
2018
Q4 | $873K | Sell |
11,711
-2,279
| -16% | -$170K | 0.74% | 34 |
|
|
2018
Q3 | $1.13M | Sell |
13,990
-1,529
| -10% | -$123K | 0.85% | 29 |
|
|
2018
Q2 | $1.26M | Sell |
15,519
-2,871
| -16% | -$234K | 0.95% | 26 |
|
|
2018
Q1 | $1.39M | Sell |
18,390
-9,686
| -34% | -$731K | 1.03% | 22 |
|
|
2017
Q4 | $2.33M | Buy |
28,076
+9,926
| +55% | +$824K | 1.9% | 14 |
|
|
2017
Q3 | $1.51M | Sell |
18,150
-10,089
| -36% | -$838K | 2.11% | 14 |
|
|
2017
Q2 | $2.35M | Buy |
28,239
+437
| +2% | +$36.4K | 2.15% | 15 |
|
|
2017
Q1 | $2.3M | Sell |
27,802
-877
| -3% | -$72.4K | 2.13% | 15 |
|
|
2016
Q4 | $2.37M | Buy |
+28,679
| New | +$2.37M | 2.41% | 12 |
|