Northwestern Mutual Investment Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-907,451
| Closed | -$29.7M | – | 109 |
|
|
2015
Q4 | $29.7M | Buy |
907,451
+121,729
| +15% | +$3.98M | 5.65% | 6 |
|
|
2015
Q3 | $26M | Buy |
785,722
+110,862
| +16% | +$3.67M | 5.59% | 6 |
|
|
2015
Q2 | $27.6M | Buy |
674,860
+87,831
| +15% | +$3.59M | 6.26% | 6 |
|
|
2015
Q1 | $24M | Buy |
587,029
+66,664
| +13% | +$2.72M | 6.13% | 6 |
|
|
2014
Q4 | $20.8M | Buy |
520,365
+67,365
| +15% | +$2.7M | 6.04% | 6 |
|
|
2014
Q3 | $18.9M | Buy |
453,000
+43,970
| +11% | +$1.83M | 6.26% | 6 |
|
|
2014
Q2 | $17.6M | Buy |
409,030
+58,706
| +17% | +$2.53M | 6.36% | 5 |
|
|
2014
Q1 | $14.2M | Buy |
350,324
+60,862
| +21% | +$2.47M | 6.09% | 6 |
|
|
2013
Q4 | $11.9M | Buy |
+289,462
| New | +$11.9M | 6.02% | 6 |
|