Windham Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,760
| Closed | -$3.83M | – | 78 |
|
|
2023
Q4 | $3.83M | Buy |
8,760
+69
| +0.8% | +$28.2K | 1.41% | 18 |
|
|
2023
Q3 | $3.41M | Hold |
8,691
| – | – | 1.37% | 18 |
|
|
2023
Q2 | $3.54M | Hold |
8,691
| – | – | 1.36% | 20 |
|
|
2023
Q1 | $3.27M | Buy |
8,691
+190
| +2% | +$69.7K | 1.3% | 20 |
|
|
2022
Q4 | $2.99M | Hold |
8,501
| – | – | 1.15% | 21 |
|
|
2022
Q3 | $2.79M | Hold |
8,501
| – | – | 1.06% | 23 |
|
|
2022
Q2 | $2.95M | Hold |
8,501
| – | – | 0.69% | 26 |
|
|
2022
Q1 | $3.53M | Hold |
8,501
| – | – | 0.75% | 25 |
|
|
2021
Q4 | $3.71M | Hold |
8,501
| – | – | 0.76% | 23 |
|
|
2021
Q3 | $3.35M | Hold |
8,501
| – | – | 0.7% | 25 |
|
|
2021
Q2 | $3.35M | Hold |
8,501
| – | – | 0.68% | 25 |
|
|
2021
Q1 | $3.1M | Hold |
8,501
| – | – | 0.65% | 26 |
|
|
2020
Q4 | $2.92M | Hold |
8,501
| – | – | 0.63% | 26 |
|
|
2020
Q3 | $2.62M | Hold |
8,501
| – | – | 0.58% | 25 |
|
|
2020
Q2 | $2.41M | Hold |
8,501
| – | – | 0.55% | 23 |
|
|
2020
Q1 | $2.01M | Sell |
8,501
-1,558
| -15% | -$437K | 0.48% | 25 |
|
|
2019
Q4 | $2.98M | Hold |
10,059
| – | – | 0.64% | 27 |
|
|
2019
Q3 | $2.74M | Hold |
10,059
| – | – | 0.61% | 24 |
|
|
2019
Q2 | $2.71M | Hold |
10,059
| – | – | 0.45% | 22 |
|
|
2019
Q1 | $2.61M | Buy |
10,059
+8,559
| +571% | +$2.14M | 0.44% | 22 |
|
|
2018
Q4 | $345K | Hold |
1,500
| – | – | 0.08% | 23 |
|
|
2018
Q3 | $401K | Hold |
1,500
| – | – | 0.08% | 24 |
|
|
2018
Q2 | $374K | Hold |
1,500
| – | – | 0.08% | 21 |
|
|
2018
Q1 | $363K | Buy |
1,500
+76
| +5% | +$19.1K | 0.07% | 19 |
|
|
2017
Q4 | $349K | Hold |
1,424
| – | – | 0.07% | 17 |
|
|
2017
Q3 | $329K | Hold |
1,424
| – | – | 0.07% | 16 |
|
|
2017
Q2 | $316K | Hold |
1,424
| – | – | 0.07% | 18 |
|
|
2017
Q1 | $308K | Buy |
1,424
+23
| +2% | +$4.91K | 0.07% | 18 |
|
|
2016
Q4 | $288K | Hold |
1,401
| – | – | 0.07% | 22 |
|
|
2016
Q3 | $278K | Hold |
1,401
| – | – | 0.06% | 19 |
|
|
2016
Q2 | $269K | Buy |
1,401
+89
| +7% | +$16.9K | 0.05% | 22 |
|
|
2016
Q1 | $247K | Hold |
1,312
| – | – | 0.03% | 25 |
|
|
2015
Q4 | $245K | Hold |
1,312
| – | – | 0.03% | 24 |
|
|
2015
Q3 | $231K | Buy |
+1,312
| New | +$244K | 0.03% | 24 |
|
Other funds holding VOO
RJA
AA
Windham Capital Management's VOO Position: Q1 2024 in Review
Windham Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2024, closing a stake of 8,760 shares — an estimated $3.83M sold.
Windham Capital Management first reported a position in VOO in Q3 2015 and held it in 34 quarters. The position peaked at $3.83M in Q4 2023. 2,747 funds tracked by Wall St. Rank hold VOO as of Q1 2024.
- Windham Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
- Windham Capital Management sold 8,760 Vanguard S&P 500 ETF shares in Q1 2024, an estimated $3.83M.
- Windham Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2015 and held it in 34 quarters.
- Windham Capital Management's Vanguard S&P 500 ETF position peaked at $3.83M in Q4 2023.
- 2,747 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2024.
Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.