WCM
Windham Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,223
| Closed | -$2.68M | – | 26 |
|
|
2024
Q2 | $2.68M | Hold |
54,223
| – | – | 2.1% | 11 |
|
|
2024
Q1 | $2.72M | Sell |
54,223
-179,410
| -77% | -$9M | 2.14% | 11 |
|
|
2023
Q4 | $11.2M | Buy |
233,633
+2,287
| +1% | +$110K | 4.12% | 4 |
|
|
2023
Q3 | $10.1M | Buy |
231,346
+833
| +0.4% | +$36.4K | 4.07% | 4 |
|
|
2023
Q2 | $10.6M | Sell |
230,513
-1,240
| -0.5% | -$57.3K | 4.1% | 4 |
|
|
2023
Q1 | $10.5M | Buy |
231,753
+5,142
| +2% | +$232K | 4.16% | 4 |
|
|
2022
Q4 | $9.51M | Sell |
226,611
-207,416
| -48% | -$8.71M | 3.65% | 5 |
|
|
2022
Q3 | $15.8M | Buy |
434,027
+15,205
| +4% | +$553K | 5.97% | 3 |
|
|
2022
Q2 | $17.1M | Sell |
418,822
-17,402
| -4% | -$710K | 4.01% | 5 |
|
|
2022
Q1 | $21M | Buy |
436,224
+84,322
| +24% | +$4.05M | 4.46% | 5 |
|
|
2021
Q4 | $18M | Sell |
351,902
-2,523
| -0.7% | -$129K | 3.69% | 5 |
|
|
2021
Q3 | $17.9M | Sell |
354,425
-42,000
| -11% | -$2.12M | 3.74% | 6 |
|
|
2021
Q2 | $20.4M | Sell |
396,425
-7,578
| -2% | -$390K | 4.14% | 5 |
|
|
2021
Q1 | $19.8M | Sell |
404,003
-25,385
| -6% | -$1.25M | 4.19% | 5 |
|
|
2020
Q4 | $20.3M | Sell |
429,388
-59,796
| -12% | -$2.82M | 4.36% | 5 |
|
|
2020
Q3 | $20M | Buy |
489,184
+179,585
| +58% | +$7.35M | 4.47% | 5 |
|
|
2020
Q2 | $12M | Buy |
309,599
+18,400
| +6% | +$714K | 2.73% | 7 |
|
|
2020
Q1 | $9.71M | Sell |
291,199
-47,947
| -14% | -$1.6M | 2.32% | 9 |
|
|
2019
Q4 | $14.9M | Sell |
339,146
-278,249
| -45% | -$12.3M | 3.23% | 7 |
|
|
2019
Q3 | $25.4M | Sell |
617,395
-1,257,894
| -67% | -$51.7M | 5.65% | 6 |
|
|
2019
Q2 | $78.2M | Sell |
1,875,289
-274,994
| -13% | -$11.5M | 13% | 1 |
|
|
2019
Q1 | $87.9M | Buy |
2,150,283
+1,410,798
| +191% | +$57.7M | 14.72% | 1 |
|
|
2018
Q4 | $27.4M | Sell |
739,485
-1,380,228
| -65% | -$51.2M | 6.18% | 7 |
|
|
2018
Q3 | $91.7M | Buy |
2,119,713
+395,706
| +23% | +$17.1M | 18.88% | 1 |
|
|
2018
Q2 | $74M | Buy |
1,724,007
+6,978
| +0.4% | +$299K | 15.16% | 1 |
|
|
2018
Q1 | $76M | Sell |
1,717,029
-340,641
| -17% | -$15.1M | 15.25% | 1 |
|
|
2017
Q4 | $92.3M | Sell |
2,057,670
-1,186
| -0.1% | -$53.2K | 18.6% | 1 |
|
|
2017
Q3 | $89.4M | Sell |
2,058,856
-66,801
| -3% | -$2.9M | 18.68% | 1 |
|
|
2017
Q2 | $87.8M | Sell |
2,125,657
-40,724
| -2% | -$1.68M | 19.2% | 1 |
|
|
2017
Q1 | $85.1M | Buy |
2,166,381
+676,143
| +45% | +$26.6M | 18.41% | 1 |
|
|
2016
Q4 | $54.5M | Buy |
1,490,238
+617,738
| +71% | +$22.6M | 12.36% | 1 |
|
|
2016
Q3 | $32.6M | Sell |
872,500
-1,441,472
| -62% | -$53.9M | 7.23% | 5 |
|
|
2016
Q2 | $81.8M | Buy |
2,313,972
+741,850
| +47% | +$26.2M | 13.91% | 2 |
|
|
2016
Q1 | $56.4M | Sell |
1,572,122
-746,138
| -32% | -$26.8M | 7.51% | 4 |
|
|
2015
Q4 | $85.1M | Buy |
2,318,260
+690,118
| +42% | +$25.3M | 10.97% | 2 |
|
|
2015
Q3 | $58M | Sell |
1,628,142
-4,363,860
| -73% | -$156M | 7.22% | 4 |
|
|
2015
Q2 | $238M | Buy |
5,992,002
+3,091,848
| +107% | +$123M | 17.47% | 2 |
|
|
2015
Q1 | $116M | Sell |
2,900,154
-1,054,758
| -27% | -$42M | 8% | 3 |
|
|
2014
Q4 | $150M | Sell |
3,954,912
-1,541,964
| -28% | -$58.4M | 12.16% | 3 |
|
|
2014
Q3 | $219M | Buy |
5,496,876
+274,396
| +5% | +$10.9M | 17.56% | 2 |
|
|
2014
Q2 | $222M | Sell |
5,222,480
-115,715
| -2% | -$4.93M | 17.5% | 2 |
|
|
2014
Q1 | $220M | Buy |
5,338,195
+236,150
| +5% | +$9.75M | 18.04% | 2 |
|
|
2013
Q4 | $213M | Buy |
5,102,045
+428,739
| +9% | +$17.9M | 18.89% | 2 |
|
|
2013
Q3 | $185M | Sell |
4,673,306
-1,356
| -0% | -$53.7K | 17.06% | 2 |
|
|
2013
Q2 | $166M | Buy |
+4,674,662
| New | +$166M | 16.07% | 2 |
|