WCM
Windham Capital Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,911
| Closed | -$235K | – | 30 |
|
|
2016
Q4 | $235K | Hold |
2,911
| – | – | 0.05% | 26 |
|
|
2016
Q3 | $245K | Hold |
2,911
| – | – | 0.05% | 23 |
|
|
2016
Q2 | $245K | Hold |
2,911
| – | – | 0.04% | 23 |
|
|
2016
Q1 | $241K | Sell |
2,911
-10
| -0.3% | -$828 | 0.03% | 26 |
|
|
2015
Q4 | $236K | Hold |
2,921
| – | – | 0.03% | 25 |
|
|
2015
Q3 | $239K | Sell |
2,921
-140
| -5% | -$11.5K | 0.03% | 22 |
|
|
2015
Q2 | $249K | Sell |
3,061
-13,472
| -81% | -$1.1M | 0.02% | 25 |
|
|
2015
Q1 | $1.38M | Sell |
16,533
-1,353
| -8% | -$113K | 0.1% | 26 |
|
|
2014
Q4 | $1.47M | Buy |
17,886
+1,381
| +8% | +$114K | 0.12% | 24 |
|
|
2014
Q3 | $1.35M | Sell |
16,505
-4,611
| -22% | -$378K | 0.11% | 24 |
|
|
2014
Q2 | $1.74M | Sell |
21,116
-326,376
| -94% | -$26.8M | 0.14% | 24 |
|
|
2014
Q1 | $28.2M | Buy |
347,492
+974
| +0.3% | +$79.1K | 2.31% | 10 |
|
|
2013
Q4 | $27.7M | Sell |
346,518
-370,616
| -52% | -$29.7M | 2.46% | 10 |
|
|
2013
Q3 | $58M | Sell |
717,134
-600
| -0.1% | -$48.5K | 5.35% | 4 |
|
|
2013
Q2 | $58.1M | Buy |
+717,734
| New | +$58.1M | 5.61% | 4 |
|