WCM
Windham Capital Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,504
| Closed | -$270K | – | 83 |
|
|
2022
Q2 | $270K | Buy |
3,504
+1,218
| +53% | +$93.9K | 0.06% | 68 |
|
|
2022
Q1 | $213K | Buy |
+2,286
| New | +$213K | 0.05% | 80 |
|
|
2021
Q1 | – | Sell |
-3,849
| Closed | -$280K | – | 73 |
|
|
2020
Q4 | $280K | Buy |
+3,849
| New | +$280K | 0.06% | 61 |
|
|
2020
Q1 | – | Sell |
-5,183
| Closed | -$395K | – | 68 |
|
|
2019
Q4 | $395K | Buy |
5,183
+1,878
| +57% | +$143K | 0.09% | 61 |
|
|
2019
Q3 | $231K | Sell |
3,305
-5,432
| -62% | -$380K | 0.05% | 62 |
|
|
2019
Q2 | $603K | Buy |
8,737
+2,755
| +46% | +$190K | 0.1% | 46 |
|
|
2019
Q1 | $386K | Buy |
+5,982
| New | +$386K | 0.06% | 54 |
|
|
2015
Q4 | – | Sell |
-4,524
| Closed | -$209K | – | 27 |
|
|
2015
Q3 | $209K | Buy |
+4,524
| New | +$209K | 0.03% | 25 |
|