WCM
Windham Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,615
| Closed | -$4.43M | – | 72 |
|
|
2023
Q4 | $4.43M | Buy |
24,615
+156
| +0.6% | +$28.1K | 1.63% | 13 |
|
|
2023
Q3 | $3.9M | Buy |
24,459
+133
| +0.5% | +$21.2K | 1.57% | 14 |
|
|
2023
Q2 | $4.02M | Hold |
24,326
| – | – | 1.55% | 14 |
|
|
2023
Q1 | $3.86M | Buy |
24,326
+426
| +2% | +$67.6K | 1.54% | 17 |
|
|
2022
Q4 | $3.8M | Hold |
23,900
| – | – | 1.46% | 19 |
|
|
2022
Q3 | $3.43M | Hold |
23,900
| – | – | 1.3% | 19 |
|
|
2022
Q2 | $3.58M | Hold |
23,900
| – | – | 0.84% | 21 |
|
|
2022
Q1 | $4.21M | Hold |
23,900
| – | – | 0.89% | 20 |
|
|
2021
Q4 | $4.28M | Hold |
23,900
| – | – | 0.88% | 19 |
|
|
2021
Q3 | $4.05M | Hold |
23,900
| – | – | 0.85% | 18 |
|
|
2021
Q2 | $4.15M | Hold |
23,900
| – | – | 0.84% | 19 |
|
|
2021
Q1 | $3.96M | Hold |
23,900
| – | – | 0.84% | 19 |
|
|
2020
Q4 | $3.4M | Hold |
23,900
| – | – | 0.73% | 23 |
|
|
2020
Q3 | $2.64M | Hold |
23,900
| – | – | 0.59% | 24 |
|
|
2020
Q2 | $2.56M | Hold |
23,900
| – | – | 0.58% | 22 |
|
|
2020
Q1 | $2.12M | Hold |
23,900
| – | – | 0.51% | 23 |
|
|
2019
Q4 | $3.28M | Hold |
23,900
| – | – | 0.71% | 24 |
|
|
2019
Q3 | $3.08M | Hold |
23,900
| – | – | 0.69% | 22 |
|
|
2019
Q2 | $3.12M | Hold |
23,900
| – | – | 0.52% | 19 |
|
|
2019
Q1 | $3.08M | Buy |
+23,900
| New | +$3.08M | 0.52% | 20 |
|