WCM
Windham Capital Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,318
| Closed | -$617K | – | 29 |
|
|
2024
Q2 | $617K | Hold |
2,318
| – | – | 0.48% | 31 |
|
|
2024
Q1 | $627K | Sell |
2,318
-13,926
| -86% | -$3.77M | 0.49% | 30 |
|
|
2023
Q4 | $4.07M | Buy |
16,244
+1,315
| +9% | +$330K | 1.5% | 15 |
|
|
2023
Q3 | $3.51M | Buy |
14,929
+455
| +3% | +$107K | 1.41% | 17 |
|
|
2023
Q2 | $3.54M | Sell |
14,474
-73
| -0.5% | -$17.9K | 1.36% | 19 |
|
|
2023
Q1 | $3.47M | Sell |
14,547
-1,806
| -11% | -$431K | 1.38% | 18 |
|
|
2022
Q4 | $4.06M | Buy |
16,353
+498
| +3% | +$124K | 1.56% | 14 |
|
|
2022
Q3 | $3.55M | Buy |
15,855
+1,105
| +7% | +$247K | 1.34% | 17 |
|
|
2022
Q2 | $3.47M | Buy |
14,750
+588
| +4% | +$138K | 0.82% | 22 |
|
|
2022
Q1 | $3.6M | Buy |
14,162
+237
| +2% | +$60.3K | 0.77% | 24 |
|
|
2021
Q4 | $3.71M | Sell |
13,925
-301
| -2% | -$80.2K | 0.76% | 24 |
|
|
2021
Q3 | $3.52M | Sell |
14,226
-419
| -3% | -$104K | 0.73% | 23 |
|
|
2021
Q2 | $3.62M | Sell |
14,645
-895
| -6% | -$221K | 0.73% | 22 |
|
|
2021
Q1 | $3.56M | Sell |
15,540
-34
| -0.2% | -$7.78K | 0.75% | 23 |
|
|
2020
Q4 | $3.48M | Buy |
15,574
+650
| +4% | +$145K | 0.75% | 21 |
|
|
2020
Q3 | $3.04M | Buy |
14,924
+543
| +4% | +$111K | 0.68% | 22 |
|
|
2020
Q2 | $2.77M | Buy |
14,381
+536
| +4% | +$103K | 0.63% | 19 |
|
|
2020
Q1 | $2.3M | Sell |
13,845
-549
| -4% | -$91.2K | 0.55% | 22 |
|
|
2019
Q4 | $2.76M | Buy |
14,394
+145
| +1% | +$27.8K | 0.6% | 28 |
|
|
2019
Q3 | $2.39M | Sell |
14,249
-361
| -2% | -$60.5K | 0.53% | 28 |
|
|
2019
Q2 | $2.54M | Buy |
14,610
+810
| +6% | +$141K | 0.42% | 24 |
|
|
2019
Q1 | $2.38M | Buy |
+13,800
| New | +$2.38M | 0.4% | 25 |
|
|
2018
Q4 | – | Sell |
-1,605
| Closed | -$290K | – | 33 |
|
|
2018
Q3 | $290K | Buy |
+1,605
| New | +$290K | 0.06% | 25 |
|