Windham Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Windham Capital Management’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,994	Closed	-$1.94M	–	32
2024 Q2	$1.94M	Hold	7,994	–	–	1.52%	19
2024 Q1	$2M	Sell	7,994 -6,053	-43%	-$1.51M	1.57%	17
2023 Q4	$3.27M	Buy	14,047 +31	+0.2%	+$7.21K	1.2%	22
2023 Q3	$2.92M	Buy	14,016 +22	+0.2%	+$4.58K	1.17%	23
2023 Q2	$3.08M	Hold	13,994	–	–	1.19%	23
2023 Q1	$2.95M	Hold	13,994	–	–	1.17%	24
2022 Q4	$2.85M	Hold	13,994	–	–	1.1%	23
2022 Q3	$2.63M	Buy	13,994 +351	+3%	+$66K	0.99%	25
2022 Q2	$2.69M	Hold	13,643	–	–	0.63%	29
2022 Q1	$3.25M	Hold	13,643	–	–	0.69%	27
2021 Q4	$3.48M	Hold	13,643	–	–	0.71%	27
2021 Q3	$3.23M	Hold	13,643	–	–	0.67%	27
2021 Q2	$3.24M	Sell	13,643 -909	-6%	-$216K	0.66%	26
2021 Q1	$3.22M	Hold	14,552	–	–	0.68%	25
2020 Q4	$3.01M	Hold	14,552	–	–	0.65%	24
2020 Q3	$2.57M	Hold	14,552	–	–	0.57%	26
2020 Q2	$2.39M	Buy	14,552 +6,500	+81%	+$1.07M	0.54%	24
2020 Q1	$1.06M	Hold	8,052	–	–	0.25%	34
2019 Q4	$1.44M	Hold	8,052	–	–	0.31%	41
2019 Q3	$1.35M	Hold	8,052	–	–	0.3%	35
2019 Q2	$1.35M	Hold	8,052	–	–	0.22%	33
2019 Q1	$1.29M	Buy	8,052 +6,470	+409%	+$1.04M	0.22%	34
2018 Q4	$219K	Hold	1,582	–	–	0.05%	28
2018 Q3	$260K	Hold	1,582	–	–	0.05%	28
2018 Q2	$249K	Hold	1,582	–	–	0.05%	25
2018 Q1	$244K	Buy	+1,582	New	+$244K	0.05%	23
2015 Q3	–	Sell	-407,611	Closed	-$51.9M	–	30
2015 Q2	$51.9M	Buy	407,611 +386,960	+1,874%	+$49.3M	3.82%	8
2015 Q1	$2.74M	Sell	20,651 -16,936	-45%	-$2.25M	0.19%	24
2014 Q4	$4.64M	Sell	37,587 -428,720	-92%	-$53M	0.38%	22
2014 Q3	$54.7M	Buy	466,307 +8,855	+2%	+$1.04M	4.4%	7
2014 Q2	$54.3M	Buy	457,452 +72,399	+19%	+$8.59M	4.27%	8
2014 Q1	$43.7M	Buy	385,053 +53,498	+16%	+$6.08M	3.58%	9
2013 Q4	$36.5M	Buy	331,555 +229,527	+225%	+$25.3M	3.24%	8
2013 Q3	$10.5M	Hold	102,028	–	–	0.96%	19
2013 Q2	$9.71M	Buy	+102,028	New	+$9.71M	0.94%	19