NL
NWAM LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
32,071
+3,013
| +10% | +$272K | 0.24% | 102 |
|
|
2025
Q1 | $2.63M | Sell |
29,058
-122,311
| -81% | -$11.1M | 0.23% | 98 |
|
|
2024
Q4 | $13.5M | Sell |
151,369
-383
| -0.3% | -$34.1K | 0.83% | 19 |
|
|
2024
Q3 | $14.8M | Buy |
+151,752
| New | +$14.8M | 0.9% | 19 |
|
|
2024
Q2 | – | Sell |
-109,454
| Closed | -$9.38M | – | 527 |
|
|
2024
Q1 | $9.38M | Buy |
109,454
+1,939
| +2% | +$166K | 0.76% | 23 |
|
|
2023
Q4 | $9.5M | Buy |
107,515
+89,758
| +505% | +$7.93M | 0.76% | 23 |
|
|
2023
Q3 | $1.34M | Sell |
17,757
-90,947
| -84% | -$6.88M | 0.14% | 152 |
|
|
2023
Q2 | $9.08M | Buy |
108,704
+60,490
| +125% | +$5.05M | 0.75% | 23 |
|
|
2023
Q1 | $4M | Sell |
48,214
-64,733
| -57% | -$5.38M | 0.41% | 62 |
|
|
2022
Q4 | $9.32M | Sell |
112,947
-9,724
| -8% | -$802K | 0.83% | 18 |
|
|
2022
Q3 | $9.83M | Buy |
122,671
+1,079
| +0.9% | +$86.5K | 0.94% | 18 |
|
|
2022
Q2 | $11.1M | Sell |
121,592
-1,549
| -1% | -$141K | 1.03% | 16 |
|
|
2022
Q1 | $13.3M | Sell |
123,141
-10,108
| -8% | -$1.1M | 1.03% | 13 |
|
|
2021
Q4 | $15.5M | Buy |
133,249
+3,049
| +2% | +$354K | 1.22% | 9 |
|
|
2021
Q3 | $13.3M | Buy |
130,200
+1,633
| +1% | +$166K | 1.2% | 10 |
|
|
2021
Q2 | $13.1M | Buy |
128,567
+15,006
| +13% | +$1.53M | 1.21% | 10 |
|
|
2021
Q1 | $10.4M | Buy |
113,561
+8,030
| +8% | +$738K | 1.04% | 12 |
|
|
2020
Q4 | $8.96M | Buy |
105,531
+1,873
| +2% | +$159K | 1.02% | 12 |
|
|
2020
Q3 | $8.19M | Sell |
103,658
-15,566
| -13% | -$1.23M | 1.35% | 12 |
|
|
2020
Q2 | $9.36M | Sell |
119,224
-14,516
| -11% | -$1.14M | 1.31% | 8 |
|
|
2020
Q1 | $9.34K | Buy |
133,740
+15,849
| +13% | +$1.11K | 0.25% | 41 |
|
|
2019
Q4 | $10.9M | Buy |
117,891
+3,903
| +3% | +$362K | 1.89% | 7 |
|
|
2019
Q3 | $10.6M | Buy |
113,988
+12,498
| +12% | +$1.17M | 1.99% | 5 |
|
|
2019
Q2 | $8.87M | Buy |
101,490
+4,264
| +4% | +$373K | 1.77% | 9 |
|
|
2019
Q1 | $8.45M | Buy |
97,226
+3,073
| +3% | +$267K | 1.82% | 10 |
|
|
2018
Q4 | $7.02M | Sell |
94,153
-1,703
| -2% | -$127K | 1.8% | 8 |
|
|
2018
Q3 | $7.73M | Sell |
95,856
-5,780
| -6% | -$466K | 1.74% | 9 |
|
|
2018
Q2 | $8.28M | Buy |
101,636
+1,885
| +2% | +$154K | 1.96% | 9 |
|
|
2018
Q1 | $7.53M | Buy |
99,751
+4,667
| +5% | +$352K | 1.9% | 8 |
|
|
2017
Q4 | $7.89M | Buy |
95,084
+2,497
| +3% | +$207K | 2% | 8 |
|
|
2017
Q3 | $7.69M | Buy |
92,587
+887
| +1% | +$73.7K | 2% | 7 |
|
|
2017
Q2 | $7.63M | Buy |
91,700
+35,634
| +64% | +$2.97M | 1.33% | 6 |
|
|
2017
Q1 | $4.63M | Sell |
56,066
-713
| -1% | -$58.9K | 1.41% | 16 |
|
|
2016
Q4 | $4.69M | Buy |
56,779
+2,341
| +4% | +$193K | 1.55% | 13 |
|
|
2016
Q3 | $4.72M | Sell |
54,438
-339
| -0.6% | -$29.4K | 0.36% | 12 |
|
|
2016
Q2 | $4.86M | Sell |
54,777
-5,955
| -10% | -$528K | 1.91% | 12 |
|
|
2016
Q1 | $5.09M | Buy |
60,732
+2,094
| +4% | +$175K | 2.02% | 11 |
|
|
2015
Q4 | $4.68M | Buy |
+58,638
| New | +$4.68M | 1.91% | 11 |
|
|
2015
Q3 | – | Sell |
-58,000
| Closed | -$4.33M | – | 234 |
|
|
2015
Q2 | $4.33M | Buy |
58,000
+2,280
| +4% | +$170K | 1.81% | 12 |
|
|
2015
Q1 | $4.7M | Buy |
55,720
+3,895
| +8% | +$328K | 2.01% | 9 |
|
|
2014
Q4 | $4.2M | Sell |
51,825
-6,571
| -11% | -$532K | 1.83% | 13 |
|
|
2014
Q3 | $4.2M | Buy |
58,396
+2,392
| +4% | +$172K | 1.49% | 15 |
|
|
2014
Q2 | $4.19M | Sell |
56,004
-3,219
| -5% | -$241K | 1.3% | 18 |
|
|
2014
Q1 | $4.18M | Buy |
59,223
+10,050
| +20% | +$710K | 1.44% | 17 |
|
|
2013
Q4 | $3.18M | Buy |
49,173
+903
| +2% | +$58.3K | 1.69% | 13 |
|
|
2013
Q3 | $3.19M | Buy |
48,270
+9,715
| +25% | +$643K | 1.55% | 15 |
|
|
2013
Q2 | $2.65M | Buy |
+38,555
| New | +$2.65M | 1.34% | 18 |
|