Windham Capital Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,755
| Closed | -$1.28M | – | 71 |
|
|
2023
Q4 | $1.28M | Sell |
6,755
-1,126
| -14% | -$214K | 0.47% | 45 |
|
|
2023
Q3 | $1.36M | Buy |
7,881
+3
| +0% | +$518 | 0.55% | 43 |
|
|
2023
Q2 | $1.43M | Buy |
7,878
+1,408
| +22% | +$256K | 0.55% | 43 |
|
|
2023
Q1 | $1.15M | Buy |
6,470
+670
| +12% | +$119K | 0.46% | 45 |
|
|
2022
Q4 | $987K | Sell |
5,800
-2,170
| -27% | -$369K | 0.38% | 42 |
|
|
2022
Q3 | $1.18M | Buy |
7,970
+1,235
| +18% | +$183K | 0.45% | 41 |
|
|
2022
Q2 | $1.08M | Buy |
6,735
+935
| +16% | +$150K | 0.25% | 42 |
|
|
2022
Q1 | $1.13M | Sell |
5,800
-545
| -9% | -$106K | 0.24% | 44 |
|
|
2021
Q4 | $1.25M | Sell |
6,345
-1,188
| -16% | -$234K | 0.26% | 43 |
|
|
2021
Q3 | $1.31M | Buy |
7,533
+932
| +14% | +$161K | 0.27% | 42 |
|
|
2021
Q2 | $1.19M | Sell |
6,601
-971
| -13% | -$175K | 0.24% | 43 |
|
|
2021
Q1 | $1.31M | Buy |
7,572
+1,772
| +31% | +$307K | 0.28% | 42 |
|
|
2020
Q4 | $910K | Hold |
5,800
| – | – | 0.2% | 42 |
|
|
2020
Q3 | $781K | Hold |
5,800
| – | – | 0.17% | 44 |
|
|
2020
Q2 | $700K | Hold |
5,800
| – | – | 0.16% | 41 |
|
|
2020
Q1 | $558K | Sell |
5,800
-165
| -3% | -$15.9K | 0.13% | 46 |
|
|
2019
Q4 | $800K | Buy |
5,965
+165
| +3% | +$22.1K | 0.17% | 54 |
|
|
2019
Q3 | $733K | Hold |
5,800
| – | – | 0.16% | 44 |
|
|
2019
Q2 | $744K | Hold |
5,800
| – | – | 0.12% | 42 |
|
|
2019
Q1 | $714K | Buy |
+5,800
| New | +$714K | 0.12% | 43 |
|