Windham Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,123
| Closed | -$1.77M | – | 24 |
|
|
2024
Q2 | $1.77M | Hold |
8,123
| – | – | 1.39% | 20 |
|
|
2024
Q1 | $1.86M | Sell |
8,123
-5,138
| -39% | -$1.11M | 1.46% | 19 |
|
|
2023
Q4 | $2.83M | Buy |
13,261
+25
| +0.2% | +$4.82K | 1.04% | 24 |
|
|
2023
Q3 | $2.5M | Buy |
13,236
+20
| +0.2% | +$3.98K | 1.01% | 26 |
|
|
2023
Q2 | $2.63M | Hold |
13,216
| – | – | 1.01% | 25 |
|
|
2023
Q1 | $2.51M | Buy |
13,216
+94
| +0.7% | +$18.2K | 1% | 26 |
|
|
2022
Q4 | $2.41M | Buy |
13,122
+1,817
| +16% | +$337K | 0.93% | 26 |
|
|
2022
Q3 | $1.93M | Buy |
11,305
+591
| +6% | +$112K | 0.73% | 31 |
|
|
2022
Q2 | $1.89M | Hold |
10,714
| – | – | 0.44% | 34 |
|
|
2022
Q1 | $2.28M | Hold |
10,714
| – | – | 0.48% | 33 |
|
|
2021
Q4 | $2.42M | Hold |
10,714
| – | – | 0.5% | 32 |
|
|
2021
Q3 | $2.34M | Hold |
10,714
| – | – | 0.49% | 32 |
|
|
2021
Q2 | $2.41M | Sell |
10,714
-1,394
| -12% | -$309K | 0.49% | 29 |
|
|
2021
Q1 | $2.59M | Hold |
12,108
| – | – | 0.55% | 27 |
|
|
2020
Q4 | $2.36M | Hold |
12,108
| – | – | 0.51% | 27 |
|
|
2020
Q3 | $1.86M | Hold |
12,108
| – | – | 0.42% | 30 |
|
|
2020
Q2 | $1.76M | Buy |
12,108
+5,000
| +70% | +$671K | 0.4% | 29 |
|
|
2020
Q1 | $821K | Hold |
7,108
| – | – | 0.2% | 37 |
|
|
2019
Q4 | $1.18M | Hold |
7,108
| – | – | 0.25% | 45 |
|
|
2019
Q3 | $1.09M | Hold |
7,108
| – | – | 0.24% | 37 |
|
|
2019
Q2 | $1.11M | Hold |
7,108
| – | – | 0.19% | 37 |
|
|
2019
Q1 | $1.09M | Buy |
7,108
+5,449
| +328% | +$810K | 0.18% | 38 |
|
|
2018
Q4 | $219K | Hold |
1,659
| – | – | 0.05% | 27 |
|
|
2018
Q3 | $270K | Hold |
1,659
| – | – | 0.06% | 26 |
|
|
2018
Q2 | $258K | Hold |
1,659
| – | – | 0.05% | 24 |
|
|
2018
Q1 | $244K | Buy |
+1,659
| New | +$248K | 0.05% | 22 |
|
|
2015
Q3 | – | Sell |
-459,077
| Closed | -$55.8M | – | 29 |
|
|
2015
Q2 | $55.8M | Buy |
459,077
+410,438
| +844% | +$50.4M | 4.1% | 7 |
|
|
2015
Q1 | $5.96M | Buy |
48,639
+10,211
| +27% | +$1.21M | 0.41% | 21 |
|
|
2014
Q4 | $4.48M | Sell |
38,428
-435,704
| -92% | -$49.6M | 0.36% | 23 |
|
|
2014
Q3 | $52.5M | Buy |
474,132
+10,464
| +2% | +$1.2M | 4.21% | 8 |
|
|
2014
Q2 | $54.3M | Sell |
463,668
-325,542
| -41% | -$36.4M | 4.27% | 7 |
|
|
2014
Q1 | $89.1M | Buy |
789,210
+22,502
| +3% | +$2.49M | 7.3% | 5 |
|
|
2013
Q4 | $84.3M | Buy |
766,708
+375,092
| +96% | +$39.9M | 7.49% | 5 |
|
|
2013
Q3 | $40.1M | Sell |
391,616
-115
| -0% | -$11.5K | 3.7% | 10 |
|
|
2013
Q2 | $36.7M | Buy |
+391,731
| New | +$36.2M | 3.55% | 10 |
|
Other funds holding VB
Windham Capital Management's VB Position: Q3 2024 in Review
Windham Capital Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 8,123 shares — an estimated $1.77M sold.
Windham Capital Management first reported a position in VB in Q2 2013 and held it in 35 quarters. The position peaked at $89.1M in Q1 2014. 1,973 funds tracked by Wall St. Rank hold VB as of Q3 2024.
- Windham Capital Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
- Windham Capital Management sold 8,123 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $1.77M.
- Windham Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 35 quarters.
- Windham Capital Management's Vanguard Small-Cap ETF position peaked at $89.1M in Q1 2014.
- 1,973 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.
Based on Windham Capital Management's 13F filing for Q3 2024.