WCM
Windham Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,070
| Closed | -$2.99M | – | 72 |
|
|
2020
Q4 | $2.99M | Sell |
36,070
-2,575
| -7% | -$213K | 0.64% | 25 |
|
|
2020
Q3 | $3.21M | Sell |
38,645
-24,058
| -38% | -$2M | 0.72% | 21 |
|
|
2020
Q2 | $5.21M | Buy |
62,703
+18,550
| +42% | +$1.54M | 1.19% | 14 |
|
|
2020
Q1 | $3.63M | Buy |
44,153
+12,250
| +38% | +$1.01M | 0.87% | 17 |
|
|
2019
Q4 | $2.57M | Sell |
31,903
-182,791
| -85% | -$14.7M | 0.56% | 31 |
|
|
2019
Q3 | $17.3M | Buy |
+214,694
| New | +$17.3M | 3.86% | 14 |
|
|
2019
Q1 | – | Sell |
-571,896
| Closed | -$44.9M | – | 66 |
|
|
2018
Q4 | $44.9M | Buy |
+571,896
| New | +$44.9M | 10.13% | 2 |
|
|
2016
Q3 | – | Sell |
-337,797
| Closed | -$27.4M | – | 27 |
|
|
2016
Q2 | $27.4M | Sell |
337,797
-789,012
| -70% | -$64M | 4.66% | 7 |
|
|
2016
Q1 | $90.9M | Buy |
1,126,809
+433,683
| +63% | +$35M | 12.09% | 1 |
|
|
2015
Q4 | $55.2M | Sell |
693,126
-591,742
| -46% | -$47.1M | 7.11% | 4 |
|
|
2015
Q3 | $103M | Buy |
1,284,868
+1,078,361
| +522% | +$86.7M | 12.85% | 3 |
|
|
2015
Q2 | $16.6M | Sell |
206,507
-1,924,335
| -90% | -$154M | 1.22% | 18 |
|
|
2015
Q1 | $172M | Buy |
2,130,842
+155,152
| +8% | +$12.5M | 11.88% | 2 |
|
|
2014
Q4 | $158M | Buy |
1,975,690
+1,857,248
| +1,568% | +$148M | 12.83% | 2 |
|
|
2014
Q3 | $9.48M | Buy |
118,442
+1,703
| +1% | +$136K | 0.76% | 19 |
|
|
2014
Q2 | $9.38M | Buy |
116,739
+80,256
| +220% | +$6.45M | 0.74% | 19 |
|
|
2014
Q1 | $2.92M | Buy |
36,483
+17,939
| +97% | +$1.44M | 0.24% | 22 |
|
|
2013
Q4 | $1.48M | Sell |
18,544
-603,376
| -97% | -$48.2M | 0.13% | 24 |
|
|
2013
Q3 | $50M | Sell |
621,920
-1,007
| -0.2% | -$80.9K | 4.61% | 7 |
|
|
2013
Q2 | $49.9M | Buy |
+622,927
| New | +$49.9M | 4.82% | 7 |
|