WCM
Windham Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-258,658
| Closed | -$20.2M | – | 31 |
|
|
2018
Q2 | $20.2M | Sell |
258,658
-92,767
| -26% | -$7.25M | 4.14% | 12 |
|
|
2018
Q1 | $27.6M | Buy |
351,425
+215,397
| +158% | +$16.9M | 5.53% | 8 |
|
|
2017
Q4 | $10.8M | Sell |
136,028
-2,485
| -2% | -$197K | 2.17% | 13 |
|
|
2017
Q3 | $11.1M | Buy |
138,513
+7,012
| +5% | +$562K | 2.32% | 13 |
|
|
2017
Q2 | $10.5M | Sell |
131,501
-6,600
| -5% | -$528K | 2.3% | 13 |
|
|
2017
Q1 | $11M | Sell |
138,101
-239,369
| -63% | -$19.1M | 2.38% | 13 |
|
|
2016
Q4 | $30M | Buy |
377,470
+49,260
| +15% | +$3.91M | 6.8% | 8 |
|
|
2016
Q3 | $26.4M | Buy |
+328,210
| New | +$26.4M | 5.86% | 9 |
|
|
2016
Q2 | – | Sell |
-459,842
| Closed | -$36.8M | – | 28 |
|
|
2016
Q1 | $36.8M | Buy |
459,842
+63,385
| +16% | +$5.07M | 4.9% | 9 |
|
|
2015
Q4 | $31.3M | Sell |
396,457
-85,213
| -18% | -$6.73M | 4.04% | 10 |
|
|
2015
Q3 | $38.4M | Buy |
481,670
+95,072
| +25% | +$7.58M | 4.78% | 7 |
|
|
2015
Q2 | $30.8M | Sell |
386,598
-1,008,266
| -72% | -$80.2M | 2.26% | 11 |
|
|
2015
Q1 | $112M | Buy |
1,394,864
+88,136
| +7% | +$7.07M | 7.75% | 4 |
|
|
2014
Q4 | $104M | Buy |
1,306,728
+1,080,348
| +477% | +$86M | 8.45% | 4 |
|
|
2014
Q3 | $18.1M | Buy |
226,380
+3,465
| +2% | +$277K | 1.45% | 10 |
|
|
2014
Q2 | $17.9M | Buy |
222,915
+388
| +0.2% | +$31.2K | 1.41% | 10 |
|
|
2014
Q1 | $17.8M | Buy |
222,527
+57,773
| +35% | +$4.62M | 1.46% | 14 |
|
|
2013
Q4 | $13.1M | Sell |
164,754
-482,354
| -75% | -$38.5M | 1.17% | 16 |
|
|
2013
Q3 | $51.5M | Sell |
647,108
-487
| -0.1% | -$38.8K | 4.75% | 6 |
|
|
2013
Q2 | $51.2M | Buy |
+647,595
| New | +$51.2M | 4.95% | 5 |
|