Northwestern Mutual Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
102,713
+42,858
| +72% | +$1.98M | ﹤0.01% | 695 |
|
|
2025
Q1 | $2.42M | Sell |
59,855
-4,890
| -8% | -$198K | ﹤0.01% | 857 |
|
|
2024
Q4 | $2.56M | Sell |
64,745
-6,827
| -10% | -$270K | ﹤0.01% | 789 |
|
|
2024
Q3 | $3.36M | Buy |
71,572
+6,029
| +9% | +$283K | ﹤0.01% | 712 |
|
|
2024
Q2 | $2.66M | Sell |
65,543
-2,133
| -3% | -$86.5K | ﹤0.01% | 726 |
|
|
2024
Q1 | $2.85M | Sell |
67,676
-27,655
| -29% | -$1.17M | ﹤0.01% | 699 |
|
|
2023
Q4 | $4.06M | Buy |
95,331
+12,596
| +15% | +$536K | ﹤0.01% | 589 |
|
|
2023
Q3 | $3.22M | Sell |
82,735
-23,408
| -22% | -$911K | ﹤0.01% | 601 |
|
|
2023
Q2 | $4.27M | Sell |
106,143
-25,017
| -19% | -$1.01M | 0.01% | 532 |
|
|
2023
Q1 | $5.32M | Sell |
131,160
-383
| -0.3% | -$15.5K | 0.01% | 469 |
|
|
2022
Q4 | $5.44M | Buy |
131,543
+18,544
| +16% | +$767K | 0.01% | 453 |
|
|
2022
Q3 | $4.31M | Buy |
112,999
+11,153
| +11% | +$426K | 0.01% | 453 |
|
|
2022
Q2 | $4.51M | Sell |
101,846
-68,484
| -40% | -$3.03M | 0.01% | 439 |
|
|
2022
Q1 | $8.85M | Sell |
170,330
-6,593
| -4% | -$342K | 0.01% | 324 |
|
|
2021
Q4 | $9.54M | Sell |
176,923
-12,007
| -6% | -$648K | 0.02% | 299 |
|
|
2021
Q3 | $10.6M | Buy |
188,930
+8,837
| +5% | +$498K | 0.02% | 263 |
|
|
2021
Q2 | $10.5M | Sell |
180,093
-1,267
| -0.7% | -$73.9K | 0.02% | 249 |
|
|
2021
Q1 | $10.1M | Buy |
181,360
+4,263
| +2% | +$238K | 0.02% | 239 |
|
|
2020
Q4 | $9.62M | Buy |
177,097
+63,289
| +56% | +$3.44M | 0.02% | 236 |
|
|
2020
Q3 | $5.53M | Sell |
113,808
-1,283
| -1% | -$62.4K | 0.01% | 284 |
|
|
2020
Q2 | $5.37M | Sell |
115,091
-22,366
| -16% | -$1.04M | 0.02% | 266 |
|
|
2020
Q1 | $5.9M | Sell |
137,457
-17,879
| -12% | -$767K | 0.02% | 234 |
|
|
2019
Q4 | $9.18M | Buy |
155,336
+5,072
| +3% | +$300K | 0.03% | 198 |
|
|
2019
Q3 | $8.8M | Buy |
150,264
+3,430
| +2% | +$201K | 0.03% | 200 |
|
|
2019
Q2 | $8.66M | Buy |
146,834
+10,053
| +7% | +$593K | 0.03% | 195 |
|
|
2019
Q1 | $8.15M | Buy |
136,781
+2,404
| +2% | +$143K | 0.04% | 199 |
|
|
2018
Q4 | $7.04M | Sell |
134,377
-2,010
| -1% | -$105K | 0.04% | 202 |
|
|
2018
Q3 | $7.66M | Buy |
136,387
+2,126
| +2% | +$119K | 0.04% | 188 |
|
|
2018
Q2 | $7.8M | Buy |
134,261
+45,253
| +51% | +$2.63M | 0.04% | 183 |
|
|
2018
Q1 | $5.42M | Buy |
89,008
+87,814
| +7,355% | +$5.35M | 0.03% | 202 |
|
|
2017
Q4 | $72K | Buy |
1,194
+941
| +372% | +$56.7K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $15K | Sell |
253
-5,572
| -96% | -$330K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $327K | Buy |
5,825
+984
| +20% | +$55.2K | ﹤0.01% | 567 |
|
|
2017
Q1 | $258K | Buy |
+4,841
| New | +$258K | ﹤0.01% | 597 |
|
|
2016
Q3 | – | Sell |
-280
| Closed | -$15K | – | 1485 |
|
|
2016
Q2 | $15K | Sell |
280
-52
| -16% | -$2.79K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $18K | Sell |
332
-26
| -7% | -$1.41K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $18K | Buy |
358
+150
| +72% | +$7.54K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $11K | Buy |
+208
| New | +$11K | ﹤0.01% | 1068 |
|
|
2015
Q2 | – | Sell |
-252
| Closed | -$14K | – | 1646 |
|
|
2015
Q1 | $14K | Buy |
+252
| New | +$14K | ﹤0.01% | 959 |
|
|
2014
Q3 | – | Sell |
-69
| Closed | -$4K | – | 1464 |
|
|
2014
Q2 | $4K | Sell |
69
-3
| -4% | -$174 | ﹤0.01% | 1060 |
|
|
2014
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1038 |
|