WCM
Windham Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,894
| Closed | -$2.2M | – | 76 |
|
|
2023
Q4 | $2.2M | Buy |
24,894
+436
| +2% | +$38.5K | 0.81% | 33 |
|
|
2023
Q3 | $1.85M | Buy |
24,458
+58
| +0.2% | +$4.39K | 0.74% | 37 |
|
|
2023
Q2 | $2.04M | Hold |
24,400
| – | – | 0.78% | 34 |
|
|
2023
Q1 | $2.03M | Sell |
24,400
-7,708
| -24% | -$640K | 0.81% | 36 |
|
|
2022
Q4 | $2.65M | Sell |
32,108
-41,162
| -56% | -$3.4M | 1.02% | 24 |
|
|
2022
Q3 | $5.87M | Buy |
73,270
+4,403
| +6% | +$353K | 2.22% | 10 |
|
|
2022
Q2 | $6.27M | Buy |
68,867
+168
| +0.2% | +$15.3K | 1.47% | 13 |
|
|
2022
Q1 | $7.45M | Buy |
68,699
+541
| +0.8% | +$58.6K | 1.58% | 13 |
|
|
2021
Q4 | $7.91M | Sell |
68,158
-2,441
| -3% | -$283K | 1.62% | 12 |
|
|
2021
Q3 | $7.19M | Buy |
70,599
+47,663
| +208% | +$4.85M | 1.5% | 15 |
|
|
2021
Q2 | $2.34M | Sell |
22,936
-34
| -0.1% | -$3.46K | 0.47% | 32 |
|
|
2021
Q1 | $2.11M | Buy |
22,970
+53
| +0.2% | +$4.87K | 0.45% | 32 |
|
|
2020
Q4 | $1.95M | Buy |
22,917
+417
| +2% | +$35.4K | 0.42% | 32 |
|
|
2020
Q3 | $1.78M | Hold |
22,500
| – | – | 0.4% | 32 |
|
|
2020
Q2 | $1.77M | Sell |
22,500
-6,386
| -22% | -$502K | 0.4% | 28 |
|
|
2020
Q1 | $2.02M | Sell |
28,886
-445
| -2% | -$31.1K | 0.48% | 24 |
|
|
2019
Q4 | $2.72M | Buy |
29,331
+445
| +2% | +$41.3K | 0.59% | 29 |
|
|
2019
Q3 | $2.69M | Sell |
28,886
-1,085
| -4% | -$101K | 0.6% | 26 |
|
|
2019
Q2 | $2.62M | Buy |
29,971
+605
| +2% | +$52.9K | 0.44% | 23 |
|
|
2019
Q1 | $2.55M | Buy |
29,366
+23,759
| +424% | +$2.06M | 0.43% | 24 |
|
|
2018
Q4 | $418K | Buy |
5,607
+370
| +7% | +$27.6K | 0.09% | 22 |
|
|
2018
Q3 | $422K | Sell |
5,237
-23
| -0.4% | -$1.85K | 0.09% | 22 |
|
|
2018
Q2 | $428K | Sell |
5,260
-207
| -4% | -$16.8K | 0.09% | 19 |
|
|
2018
Q1 | $413K | Buy |
5,467
+2,385
| +77% | +$180K | 0.08% | 18 |
|
|
2017
Q4 | $256K | Sell |
3,082
-112
| -4% | -$9.3K | 0.05% | 22 |
|
|
2017
Q3 | $265K | Sell |
3,194
-204
| -6% | -$16.9K | 0.06% | 19 |
|
|
2017
Q2 | $283K | Buy |
3,398
+98
| +3% | +$8.16K | 0.06% | 19 |
|
|
2017
Q1 | $273K | Buy |
+3,300
| New | +$273K | 0.06% | 21 |
|
|
2016
Q3 | – | Sell |
-121,966
| Closed | -$10.8M | – | 32 |
|
|
2016
Q2 | $10.8M | Sell |
121,966
-128,433
| -51% | -$11.4M | 1.84% | 15 |
|
|
2016
Q1 | $21M | Sell |
250,399
-47,279
| -16% | -$3.96M | 2.79% | 15 |
|
|
2015
Q4 | $23.7M | Sell |
297,678
-7,523
| -2% | -$600K | 3.06% | 13 |
|
|
2015
Q3 | $23.1M | Sell |
305,201
-274,571
| -47% | -$20.7M | 2.87% | 15 |
|
|
2015
Q2 | $43.3M | Buy |
579,772
+80,348
| +16% | +$6M | 3.19% | 9 |
|
|
2015
Q1 | $42.1M | Sell |
499,424
-10,952
| -2% | -$923K | 2.92% | 14 |
|
|
2014
Q4 | $41.3M | Sell |
510,376
-142,263
| -22% | -$11.5M | 3.36% | 12 |
|
|
2014
Q3 | $46.9M | Buy |
652,639
+18,757
| +3% | +$1.35M | 3.77% | 9 |
|
|
2014
Q2 | $47.4M | Sell |
633,882
-129,355
| -17% | -$9.68M | 3.73% | 9 |
|
|
2014
Q1 | $53.9M | Buy |
763,237
+70,658
| +10% | +$4.99M | 4.41% | 7 |
|
|
2013
Q4 | $44.7M | Buy |
692,579
+279,278
| +68% | +$18M | 3.97% | 7 |
|
|
2013
Q3 | $27.3M | Buy |
413,301
+33
| +0% | +$2.18K | 2.52% | 15 |
|
|
2013
Q2 | $28.4M | Buy |
+413,268
| New | +$28.4M | 2.74% | 14 |
|