WCM
Windham Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,261
| Closed | -$256K | – | 25 |
|
|
2024
Q2 | $256K | Hold |
1,261
| – | – | 0.2% | 43 |
|
|
2024
Q1 | $257K | Sell |
1,261
-4,008
| -76% | -$818K | 0.2% | 42 |
|
|
2023
Q4 | $1.01M | Sell |
5,269
-684
| -11% | -$131K | 0.37% | 55 |
|
|
2023
Q3 | $1.09M | Sell |
5,953
-48
| -0.8% | -$8.77K | 0.44% | 48 |
|
|
2023
Q2 | $1.17M | Buy |
6,001
+570
| +10% | +$111K | 0.45% | 49 |
|
|
2023
Q1 | $1.05M | Buy |
5,431
+509
| +10% | +$98.5K | 0.42% | 50 |
|
|
2022
Q4 | $943K | Sell |
4,922
-812
| -14% | -$156K | 0.36% | 49 |
|
|
2022
Q3 | $985K | Buy |
5,734
+2,135
| +59% | +$367K | 0.37% | 44 |
|
|
2022
Q2 | $667K | Buy |
3,599
+99
| +3% | +$18.3K | 0.16% | 54 |
|
|
2022
Q1 | $686K | Hold |
3,500
| – | – | 0.15% | 54 |
|
|
2021
Q4 | $700K | Hold |
3,500
| – | – | 0.14% | 53 |
|
|
2021
Q3 | $627K | Sell |
3,500
-638
| -15% | -$114K | 0.13% | 53 |
|
|
2021
Q2 | $755K | Sell |
4,138
-316
| -7% | -$57.7K | 0.15% | 50 |
|
|
2021
Q1 | $794K | Buy |
4,454
+13
| +0.3% | +$2.32K | 0.17% | 48 |
|
|
2020
Q4 | $772K | Sell |
4,441
-275
| -6% | -$47.8K | 0.17% | 47 |
|
|
2020
Q3 | $770K | Buy |
4,716
+395
| +9% | +$64.5K | 0.17% | 45 |
|
|
2020
Q2 | $646K | Buy |
4,321
+333
| +8% | +$49.8K | 0.15% | 43 |
|
|
2020
Q1 | $550K | Sell |
3,988
-1,158
| -23% | -$160K | 0.13% | 47 |
|
|
2019
Q4 | $830K | Buy |
5,146
+1,155
| +29% | +$186K | 0.18% | 51 |
|
|
2019
Q3 | $625K | Sell |
3,991
-479
| -11% | -$75K | 0.14% | 47 |
|
|
2019
Q2 | $665K | Buy |
4,470
+822
| +23% | +$122K | 0.11% | 44 |
|
|
2019
Q1 | $530K | Buy |
+3,648
| New | +$530K | 0.09% | 48 |
|
|
2016
Q4 | – | Sell |
-1,977
| Closed | -$271K | – | 31 |
|
|
2016
Q3 | $271K | Buy |
+1,977
| New | +$271K | 0.06% | 20 |
|