Windham Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,976
| Closed | -$1.94M | – | 32 |
|
|
2024
Q2 | $1.94M | Hold |
31,976
| – | – | 1.52% | 19 |
|
|
2024
Q1 | $2M | Sell |
31,976
-24,212
| -43% | -$1.43M | 1.57% | 17 |
|
|
2023
Q4 | $3.27M | Buy |
56,188
+124
| +0.2% | +$6.63K | 1.2% | 22 |
|
|
2023
Q3 | $2.92M | Buy |
56,064
+88
| +0.2% | +$4.83K | 1.17% | 23 |
|
|
2023
Q2 | $3.08M | Hold |
55,976
| – | – | 1.19% | 23 |
|
|
2023
Q1 | $2.95M | Hold |
55,976
| – | – | 1.17% | 24 |
|
|
2022
Q4 | $2.85M | Hold |
55,976
| – | – | 1.1% | 23 |
|
|
2022
Q3 | $2.63M | Buy |
55,976
+1,404
| +3% | +$73.4K | 0.99% | 25 |
|
|
2022
Q2 | $2.69M | Hold |
54,572
| – | – | 0.63% | 29 |
|
|
2022
Q1 | $3.25M | Hold |
54,572
| – | – | 0.69% | 27 |
|
|
2021
Q4 | $3.48M | Hold |
54,572
| – | – | 0.71% | 27 |
|
|
2021
Q3 | $3.23M | Hold |
54,572
| – | – | 0.67% | 27 |
|
|
2021
Q2 | $3.24M | Sell |
54,572
-3,636
| -6% | -$211K | 0.66% | 26 |
|
|
2021
Q1 | $3.22M | Hold |
58,208
| – | – | 0.68% | 25 |
|
|
2020
Q4 | $3.01M | Hold |
58,208
| – | – | 0.65% | 24 |
|
|
2020
Q3 | $2.56M | Hold |
58,208
| – | – | 0.57% | 26 |
|
|
2020
Q2 | $2.38M | Buy |
58,208
+26,000
| +81% | +$996K | 0.54% | 24 |
|
|
2020
Q1 | $1.06M | Hold |
32,208
| – | – | 0.25% | 34 |
|
|
2019
Q4 | $1.44M | Hold |
32,208
| – | – | 0.31% | 41 |
|
|
2019
Q3 | $1.35M | Hold |
32,208
| – | – | 0.3% | 35 |
|
|
2019
Q2 | $1.35M | Hold |
32,208
| – | – | 0.22% | 33 |
|
|
2019
Q1 | $1.29M | Buy |
32,208
+25,880
| +409% | +$995K | 0.22% | 34 |
|
|
2018
Q4 | $219K | Hold |
6,328
| – | – | 0.05% | 28 |
|
|
2018
Q3 | $260K | Hold |
6,328
| – | – | 0.05% | 28 |
|
|
2018
Q2 | $249K | Hold |
6,328
| – | – | 0.05% | 25 |
|
|
2018
Q1 | $244K | Buy |
+6,328
| New | +$249K | 0.05% | 23 |
|
|
2015
Q3 | – | Sell |
-1,630,444
| Closed | -$51.9M | – | 30 |
|
|
2015
Q2 | $51.9M | Buy |
1,630,444
+1,547,840
| +1,874% | +$50.2M | 3.82% | 8 |
|
|
2015
Q1 | $2.74M | Sell |
82,604
-67,744
| -45% | -$2.13M | 0.19% | 24 |
|
|
2014
Q4 | $4.64M | Sell |
150,348
-1,714,880
| -92% | -$51.7M | 0.38% | 22 |
|
|
2014
Q3 | $54.7M | Buy |
1,865,228
+35,420
| +2% | +$1.05M | 4.4% | 7 |
|
|
2014
Q2 | $54.3M | Buy |
1,829,808
+289,596
| +19% | +$8.27M | 4.27% | 8 |
|
|
2014
Q1 | $43.7M | Buy |
1,540,212
+213,992
| +16% | +$5.94M | 3.58% | 9 |
|
|
2013
Q4 | $36.5M | Buy |
1,326,220
+918,108
| +225% | +$24.4M | 3.24% | 8 |
|
|
2013
Q3 | $10.5M | Hold |
408,112
| – | – | 0.96% | 19 |
|
|
2013
Q2 | $9.71M | Buy |
+408,112
| New | +$9.68M | 0.94% | 19 |
|
Other funds holding VO
RJA
Windham Capital Management's VO Position: Q3 2024 in Review
Windham Capital Management sold out of Vanguard Mid-Cap ETF (VO) in Q3 2024, closing a stake of 31,976 shares — an estimated $1.94M sold.
Windham Capital Management first reported a position in VO in Q2 2013 and held it in 35 quarters. The position peaked at $54.7M in Q3 2014. 1,931 funds tracked by Wall St. Rank hold VO as of Q3 2024.
- Windham Capital Management reported no remaining Vanguard Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
- Windham Capital Management sold 31,976 Vanguard Mid-Cap ETF shares in Q3 2024, an estimated $1.94M.
- Windham Capital Management first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and held it in 35 quarters.
- Windham Capital Management's Vanguard Mid-Cap ETF position peaked at $54.7M in Q3 2014.
- 1,931 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2024.
Based on Windham Capital Management's 13F filing for Q3 2024.