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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,087	Closed	-$1.17M	–	77
2023 Q4	$1.17M	Buy	8,087 +62	+0.8%	+$8.99K	0.43%	50
2023 Q3	$1.05M	Buy	8,025 +43	+0.5%	+$5.63K	0.42%	49
2023 Q2	$1.1M	Hold	7,982	–	–	0.43%	51
2023 Q1	$1.07M	Buy	7,982 +482	+6%	+$64.6K	0.43%	49
2022 Q4	$1.01M	Hold	7,500	–	–	0.39%	41
2022 Q3	$913K	Hold	7,500	–	–	0.35%	47
2022 Q2	$971K	Hold	7,500	–	–	0.23%	45
2022 Q1	$1.12M	Hold	7,500	–	–	0.24%	45
2021 Q4	$1.13M	Hold	7,500	–	–	0.23%	44
2021 Q3	$1.05M	Hold	7,500	–	–	0.22%	47
2021 Q2	$1.05M	Hold	7,500	–	–	0.21%	45
2021 Q1	$1.01M	Hold	7,500	–	–	0.21%	44
2020 Q4	$892K	Hold	7,500	–	–	0.19%	43
2020 Q3	$760K	Hold	7,500	–	–	0.17%	46
2020 Q2	$718K	Hold	7,500	–	–	0.16%	40
2020 Q1	$610K	Hold	7,500	–	–	0.15%	43
2019 Q4	$894K	Hold	7,500	–	–	0.19%	49
2019 Q3	$847K	Hold	7,500	–	–	0.19%	40
2019 Q2	$835K	Hold	7,500	–	–	0.14%	38
2019 Q1	$809K	Buy	+7,500	New	+$809K	0.14%	39