Northwestern Mutual Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.55M | Sell |
33,390
-10,001
| -23% | -$463K | ﹤0.01% | 1027 |
|
2025
Q1 | $2.01M | Buy |
43,391
+5,845
| +16% | +$271K | ﹤0.01% | 905 |
|
2024
Q4 | $1.7M | Sell |
37,546
-182
| -0.5% | -$8.25K | ﹤0.01% | 902 |
|
2024
Q3 | $1.78M | Sell |
37,728
-1,863
| -5% | -$88K | ﹤0.01% | 890 |
|
2024
Q2 | $1.8M | Buy |
39,591
+528
| +1% | +$24K | ﹤0.01% | 849 |
|
2024
Q1 | $1.78M | Sell |
39,063
-1,654
| -4% | -$75.4K | ﹤0.01% | 834 |
|
2023
Q4 | $1.89M | Buy |
40,717
+19,317
| +90% | +$896K | ﹤0.01% | 785 |
|
2023
Q3 | $937K | Buy |
21,400
+3,981
| +23% | +$174K | ﹤0.01% | 972 |
|
2023
Q2 | $801K | Buy |
17,419
+2,397
| +16% | +$110K | ﹤0.01% | 1008 |
|
2023
Q1 | $699K | Sell |
15,022
-2,234
| -13% | -$104K | ﹤0.01% | 1029 |
|
2022
Q4 | $785K | Sell |
17,256
-2,432
| -12% | -$111K | ﹤0.01% | 948 |
|
2022
Q3 | $888K | Buy |
19,688
+3,752
| +24% | +$169K | ﹤0.01% | 860 |
|
2022
Q2 | $761K | Buy |
15,936
+919
| +6% | +$43.9K | ﹤0.01% | 904 |
|
2022
Q1 | $752K | Sell |
15,017
-3,184
| -17% | -$159K | ﹤0.01% | 943 |
|
2021
Q4 | $962K | Buy |
18,201
+2,564
| +16% | +$136K | ﹤0.01% | 842 |
|
2021
Q3 | $834K | Buy |
15,637
+2,987
| +24% | +$159K | ﹤0.01% | 817 |
|
2021
Q2 | $676K | Sell |
12,650
-2,753
| -18% | -$147K | ﹤0.01% | 869 |
|
2021
Q1 | $823K | Buy |
15,403
+7,405
| +93% | +$396K | ﹤0.01% | 765 |
|
2020
Q4 | $432K | Sell |
7,998
-3,977
| -33% | -$215K | ﹤0.01% | 877 |
|
2020
Q3 | $650K | Buy |
11,975
+6,620
| +124% | +$359K | ﹤0.01% | 686 |
|
2020
Q2 | $291K | Sell |
5,355
-238
| -4% | -$12.9K | ﹤0.01% | 851 |
|
2020
Q1 | $305K | Sell |
5,593
-731
| -12% | -$39.9K | ﹤0.01% | 768 |
|
2019
Q4 | $336K | Buy |
6,324
+4,108
| +185% | +$218K | ﹤0.01% | 780 |
|
2019
Q3 | $118K | Sell |
2,216
-440
| -17% | -$23.4K | ﹤0.01% | 1092 |
|
2019
Q2 | $140K | Buy |
2,656
+50
| +2% | +$2.64K | ﹤0.01% | 999 |
|
2019
Q1 | $137K | Buy |
2,606
+408
| +19% | +$21.4K | ﹤0.01% | 980 |
|
2018
Q4 | $113K | Sell |
2,198
-730
| -25% | -$37.5K | ﹤0.01% | 957 |
|
2018
Q3 | $149K | Buy |
2,928
+2,120
| +262% | +$108K | ﹤0.01% | 909 |
|
2018
Q2 | $42K | Buy |
808
+31
| +4% | +$1.61K | ﹤0.01% | 1319 |
|
2018
Q1 | $40K | Buy |
777
+592
| +320% | +$30.5K | ﹤0.01% | 1299 |
|
2017
Q4 | $9K | Buy |
185
+101
| +120% | +$4.91K | ﹤0.01% | 1797 |
|
2017
Q3 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1879 |
|
2017
Q2 | – | Sell |
-104
| Closed | -$5K | – | 2176 |
|
2017
Q1 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 1725 |
|
2016
Q2 | – | Sell |
-33
| Closed | -$2K | – | 2279 |
|
2016
Q1 | $2K | Sell |
33
-537
| -94% | -$32.5K | ﹤0.01% | 1915 |
|
2015
Q4 | $30K | Buy |
+570
| New | +$30K | ﹤0.01% | 895 |
|
2015
Q3 | – | Sell |
-690
| Closed | -$36K | – | 1847 |
|
2015
Q2 | $36K | Buy |
+690
| New | +$36K | ﹤0.01% | 748 |
|
2014
Q4 | – | Sell |
-37
| Closed | -$2K | – | 1828 |
|
2014
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1215 |
|