WCM
Windham Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,152
| Closed | -$2.52M | – | 31 |
|
|
2024
Q2 | $2.52M | Sell |
62,152
-163
| -0.3% | -$6.61K | 1.97% | 12 |
|
|
2024
Q1 | $2.63M | Sell |
62,315
-373
| -0.6% | -$15.7K | 2.07% | 12 |
|
|
2023
Q4 | $2.67M | Sell |
62,688
-26
| -0% | -$1.11K | 0.98% | 26 |
|
|
2023
Q3 | $2.44M | Buy |
62,714
+600
| +1% | +$23.4K | 0.98% | 28 |
|
|
2023
Q2 | $2.5M | Buy |
62,114
+10,988
| +21% | +$442K | 0.96% | 26 |
|
|
2023
Q1 | $2.07M | Buy |
+51,126
| New | +$2.07M | 0.83% | 34 |
|
|
2021
Q1 | – | Sell |
-5,431
| Closed | -$295K | – | 74 |
|
|
2020
Q4 | $295K | Buy |
5,431
+243
| +5% | +$13.2K | 0.06% | 58 |
|
|
2020
Q3 | $252K | Buy |
+5,188
| New | +$252K | 0.06% | 60 |
|
|
2020
Q2 | – | Sell |
-10,672
| Closed | -$458K | – | 64 |
|
|
2020
Q1 | $458K | Sell |
10,672
-102,324
| -91% | -$4.39M | 0.11% | 50 |
|
|
2019
Q4 | $6.68M | Sell |
112,996
-94,446
| -46% | -$5.58M | 1.44% | 17 |
|
|
2019
Q3 | $12.2M | Sell |
207,442
-211,473
| -50% | -$12.4M | 2.71% | 16 |
|
|
2019
Q2 | $24.7M | Sell |
418,915
-103,797
| -20% | -$6.12M | 4.11% | 11 |
|
|
2019
Q1 | $31.1M | Buy |
522,712
+215,546
| +70% | +$12.8M | 5.21% | 7 |
|
|
2018
Q4 | $16.1M | Sell |
307,166
-230,345
| -43% | -$12.1M | 3.63% | 14 |
|
|
2018
Q3 | $30.2M | Buy |
537,511
+117,386
| +28% | +$6.59M | 6.21% | 6 |
|
|
2018
Q2 | $24.4M | Sell |
420,125
-4,265
| -1% | -$248K | 5% | 9 |
|
|
2018
Q1 | $25.9M | Sell |
424,390
-85,632
| -17% | -$5.22M | 5.19% | 10 |
|
|
2017
Q4 | $30.9M | Buy |
510,022
+176
| +0% | +$10.6K | 6.22% | 6 |
|
|
2017
Q3 | $30.3M | Buy |
509,846
+111,906
| +28% | +$6.65M | 6.33% | 6 |
|
|
2017
Q2 | $22.4M | Sell |
397,940
-14,960
| -4% | -$841K | 4.89% | 8 |
|
|
2017
Q1 | $22M | Buy |
412,900
+89,574
| +28% | +$4.77M | 4.76% | 9 |
|
|
2016
Q4 | $16M | Sell |
323,326
-36,061
| -10% | -$1.79M | 3.64% | 12 |
|
|
2016
Q3 | $20.2M | Sell |
359,387
-140,306
| -28% | -$7.88M | 4.47% | 12 |
|
|
2016
Q2 | $27M | Sell |
499,693
-32,757
| -6% | -$1.77M | 4.59% | 8 |
|
|
2016
Q1 | $28.5M | Sell |
532,450
-12,931
| -2% | -$692K | 3.79% | 12 |
|
|
2015
Q4 | $27.9M | Buy |
545,381
+75,357
| +16% | +$3.85M | 3.59% | 12 |
|
|
2015
Q3 | $24M | Sell |
470,024
-809,291
| -63% | -$41.2M | 2.98% | 13 |
|
|
2015
Q2 | $71M | Buy |
1,279,315
+579,200
| +83% | +$32.1M | 5.22% | 6 |
|
|
2015
Q1 | $39.4M | Buy |
+700,115
| New | +$39.4M | 2.73% | 15 |
|
|
2014
Q1 | – | Sell |
-102,429
| Closed | -$5.58M | – | 29 |
|
|
2013
Q4 | $5.58M | Sell |
102,429
-2,159
| -2% | -$118K | 0.5% | 19 |
|
|
2013
Q3 | $5.93M | Sell |
104,588
-473
| -0.5% | -$26.8K | 0.55% | 21 |
|
|
2013
Q2 | $5.61M | Buy |
+105,061
| New | +$5.61M | 0.54% | 22 |
|