WCM
Windham Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,390
| Closed | -$246K | – | 74 |
|
|
2023
Q4 | $246K | Sell |
4,390
-2,507
| -36% | -$141K | 0.09% | 82 |
|
|
2023
Q3 | $358K | Buy |
6,897
+61
| +0.9% | +$3.16K | 0.14% | 76 |
|
|
2023
Q2 | $372K | Buy |
6,836
+2,536
| +59% | +$138K | 0.14% | 74 |
|
|
2023
Q1 | $230K | Hold |
4,300
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $216K | Buy |
+4,300
| New | +$216K | 0.08% | 75 |
|
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$215K | – | 82 |
|
|
2022
Q2 | $215K | Hold |
4,300
| – | – | 0.05% | 75 |
|
|
2022
Q1 | $248K | Hold |
4,300
| – | – | 0.05% | 75 |
|
|
2021
Q4 | $264K | Hold |
4,300
| – | – | 0.05% | 73 |
|
|
2021
Q3 | $262K | Hold |
4,300
| – | – | 0.05% | 72 |
|
|
2021
Q2 | $273K | Hold |
4,300
| – | – | 0.06% | 65 |
|
|
2021
Q1 | $261K | Hold |
4,300
| – | – | 0.06% | 63 |
|
|
2020
Q4 | $251K | Hold |
4,300
| – | – | 0.05% | 62 |
|
|
2020
Q3 | $217K | Hold |
4,300
| – | – | 0.05% | 63 |
|
|
2020
Q2 | $205K | Sell |
4,300
-7,530
| -64% | -$359K | 0.05% | 56 |
|
|
2020
Q1 | $485K | Sell |
11,830
-9,043
| -43% | -$371K | 0.12% | 48 |
|
|
2019
Q4 | $1.12M | Sell |
20,873
-989
| -5% | -$53.2K | 0.24% | 46 |
|
|
2019
Q3 | $1.09M | Sell |
21,862
-715
| -3% | -$35.7K | 0.24% | 38 |
|
|
2019
Q2 | $1.15M | Sell |
22,577
-279
| -1% | -$14.2K | 0.19% | 36 |
|
|
2019
Q1 | $1.15M | Buy |
22,856
+5,386
| +31% | +$270K | 0.19% | 37 |
|
|
2018
Q4 | $796K | Sell |
17,470
-1,732
| -9% | -$78.9K | 0.18% | 19 |
|
|
2018
Q3 | $999K | Buy |
19,202
+96
| +0.5% | +$4.99K | 0.21% | 16 |
|
|
2018
Q2 | $990K | Buy |
19,106
+693
| +4% | +$35.9K | 0.2% | 16 |
|
|
2018
Q1 | $1M | Sell |
18,413
-625
| -3% | -$34K | 0.2% | 16 |
|
|
2017
Q4 | $1.04M | Buy |
19,038
+1,079
| +6% | +$59.1K | 0.21% | 16 |
|
|
2017
Q3 | $947K | Buy |
17,959
+789
| +5% | +$41.6K | 0.2% | 15 |
|
|
2017
Q2 | $859K | Buy |
17,170
+289
| +2% | +$14.5K | 0.19% | 16 |
|
|
2017
Q1 | $807K | Sell |
16,881
-4,350
| -20% | -$208K | 0.17% | 16 |
|
|
2016
Q4 | $938K | Buy |
21,231
+2,040
| +11% | +$90.1K | 0.21% | 16 |
|
|
2016
Q3 | $872K | Buy |
19,191
+218
| +1% | +$9.91K | 0.19% | 16 |
|
|
2016
Q2 | $813K | Sell |
18,973
-683
| -3% | -$29.3K | 0.14% | 20 |
|
|
2016
Q1 | $848K | Buy |
19,656
+3,633
| +23% | +$157K | 0.11% | 22 |
|
|
2015
Q4 | $696K | Buy |
16,023
+955
| +6% | +$41.5K | 0.09% | 22 |
|
|
2015
Q3 | $642K | Sell |
15,068
-4,669
| -24% | -$199K | 0.08% | 21 |
|
|
2015
Q2 | $958K | Buy |
19,737
+3,427
| +21% | +$166K | 0.07% | 24 |
|
|
2015
Q1 | $795K | Buy |
16,310
+96
| +0.6% | +$4.68K | 0.06% | 29 |
|
|
2014
Q4 | $760K | Buy |
16,214
+3,429
| +27% | +$161K | 0.06% | 25 |
|
|
2014
Q3 | $630K | Sell |
12,785
-190
| -1% | -$9.36K | 0.05% | 27 |
|
|
2014
Q2 | $678K | Buy |
12,975
+961
| +8% | +$50.2K | 0.05% | 26 |
|
|
2014
Q1 | $604K | Buy |
12,014
+2,189
| +22% | +$110K | 0.05% | 24 |
|
|
2013
Q4 | $498K | Buy |
9,825
+334
| +4% | +$16.9K | 0.04% | 26 |
|
|
2013
Q3 | $461K | Buy |
9,491
+3
| +0% | +$146 | 0.04% | 27 |
|
|
2013
Q2 | $420K | Buy |
+9,488
| New | +$420K | 0.04% | 28 |
|