WCM
Windham Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-884
| Closed | -$269K | – | 73 |
|
|
2023
Q4 | $269K | Buy |
+884
| New | +$269K | 0.1% | 79 |
|
|
2023
Q3 | – | Sell |
-1,074
| Closed | -$304K | – | 88 |
|
|
2023
Q2 | $304K | Sell |
1,074
-889
| -45% | -$252K | 0.12% | 79 |
|
|
2023
Q1 | $496K | Buy |
+1,963
| New | +$496K | 0.2% | 65 |
|
|
2019
Q4 | – | Sell |
-1,932
| Closed | -$348K | – | 73 |
|
|
2019
Q3 | $348K | Buy |
1,932
+781
| +68% | +$141K | 0.08% | 54 |
|
|
2019
Q2 | $206K | Sell |
1,151
-2,409
| -68% | -$431K | 0.03% | 61 |
|
|
2019
Q1 | $614K | Buy |
3,560
+1,779
| +100% | +$307K | 0.1% | 45 |
|
|
2018
Q4 | $268K | Sell |
1,781
-454
| -20% | -$68.3K | 0.06% | 25 |
|
|
2018
Q3 | $403K | Buy |
2,235
+170
| +8% | +$30.7K | 0.08% | 23 |
|
|
2018
Q2 | $350K | Buy |
2,065
+690
| +50% | +$117K | 0.07% | 22 |
|
|
2018
Q1 | $218K | Sell |
1,375
-512
| -27% | -$81.2K | 0.04% | 24 |
|
|
2017
Q4 | $294K | Buy |
+1,887
| New | +$294K | 0.06% | 18 |
|
|
2017
Q1 | – | Sell |
-2,990
| Closed | -$385K | – | 33 |
|
|
2016
Q4 | $385K | Buy |
+2,990
| New | +$385K | 0.09% | 18 |
|
|
2016
Q3 | – | Sell |
-1,942
| Closed | -$237K | – | 31 |
|
|
2016
Q2 | $237K | Buy |
+1,942
| New | +$237K | 0.04% | 25 |
|