Northwestern Mutual Investment Services’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-323,178
| Closed | -$25.8M | – | 102 |
|
|
2015
Q4 | $25.8M | Buy |
323,178
+28,090
| +10% | +$2.24M | 4.9% | 7 |
|
|
2015
Q3 | $22.3M | Buy |
295,088
+30,540
| +12% | +$2.31M | 4.8% | 7 |
|
|
2015
Q2 | $19.8M | Buy |
264,548
+34,176
| +15% | +$2.55M | 4.48% | 7 |
|
|
2015
Q1 | $19.4M | Buy |
230,372
+16,168
| +8% | +$1.36M | 4.96% | 7 |
|
|
2014
Q4 | $17.4M | Buy |
214,204
+22,688
| +12% | +$1.84M | 5.03% | 7 |
|
|
2014
Q3 | $13.8M | Buy |
191,516
+18,178
| +10% | +$1.31M | 4.56% | 7 |
|
|
2014
Q2 | $13M | Buy |
173,338
+22,083
| +15% | +$1.65M | 4.68% | 7 |
|
|
2014
Q1 | $10.7M | Buy |
151,255
+23,968
| +19% | +$1.69M | 4.58% | 7 |
|
|
2013
Q4 | $8.22M | Buy |
+127,287
| New | +$8.22M | 4.16% | 7 |
|