WCM
Windham Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,252
| Closed | -$500K | – | 33 |
|
|
2024
Q2 | $500K | Hold |
4,252
| – | – | 0.39% | 34 |
|
|
2024
Q1 | $497K | Sell |
4,252
-52,002
| -92% | -$6.08M | 0.39% | 34 |
|
|
2023
Q4 | $6.47M | Buy |
56,254
+930
| +2% | +$107K | 2.38% | 8 |
|
|
2023
Q3 | $5.88M | Buy |
55,324
+260
| +0.5% | +$27.6K | 2.36% | 8 |
|
|
2023
Q2 | $6.08M | Hold |
55,064
| – | – | 2.34% | 8 |
|
|
2023
Q1 | $6.02M | Buy |
55,064
+1,396
| +3% | +$152K | 2.39% | 8 |
|
|
2022
Q4 | $5.52M | Sell |
53,668
-8,130
| -13% | -$836K | 2.12% | 11 |
|
|
2022
Q3 | $5.74M | Buy |
61,798
+11,162
| +22% | +$1.04M | 2.17% | 11 |
|
|
2022
Q2 | $5.23M | Hold |
50,636
| – | – | 1.23% | 17 |
|
|
2022
Q1 | $6.27M | Buy |
50,636
+24,398
| +93% | +$3.02M | 1.33% | 16 |
|
|
2021
Q4 | $3.52M | Hold |
26,238
| – | – | 0.72% | 26 |
|
|
2021
Q3 | $3.51M | Hold |
26,238
| – | – | 0.73% | 24 |
|
|
2021
Q2 | $3.58M | Buy |
26,238
+286
| +1% | +$39K | 0.73% | 23 |
|
|
2021
Q1 | $3.33M | Sell |
25,952
-4,540
| -15% | -$583K | 0.7% | 24 |
|
|
2020
Q4 | $3.72M | Sell |
30,492
-1,105
| -3% | -$135K | 0.8% | 19 |
|
|
2020
Q3 | $3.33M | Buy |
31,597
+4,646
| +17% | +$489K | 0.74% | 20 |
|
|
2020
Q2 | $2.6M | Sell |
26,951
-3,387
| -11% | -$327K | 0.59% | 21 |
|
|
2020
Q1 | $2.37M | Sell |
30,338
-50,862
| -63% | -$3.98M | 0.57% | 20 |
|
|
2019
Q4 | $9.02M | Sell |
81,200
-109,668
| -57% | -$12.2M | 1.95% | 14 |
|
|
2019
Q3 | $19.5M | Sell |
190,868
-37,106
| -16% | -$3.78M | 4.33% | 11 |
|
|
2019
Q2 | $24M | Sell |
227,974
-22,557
| -9% | -$2.37M | 3.99% | 12 |
|
|
2019
Q1 | $26.1M | Buy |
250,531
+32,962
| +15% | +$3.43M | 4.37% | 8 |
|
|
2018
Q4 | $20.6M | Sell |
217,569
-5,411
| -2% | -$512K | 4.64% | 11 |
|
|
2018
Q3 | $25M | Buy |
222,980
+37,701
| +20% | +$4.23M | 5.15% | 8 |
|
|
2018
Q2 | $21.4M | Sell |
185,279
-3,783
| -2% | -$437K | 4.38% | 11 |
|
|
2018
Q1 | $22.5M | Sell |
189,062
-29,975
| -14% | -$3.57M | 4.52% | 11 |
|
|
2017
Q4 | $26.1M | Sell |
219,037
-484
| -0.2% | -$57.7K | 5.26% | 7 |
|
|
2017
Q3 | $25.2M | Sell |
219,521
-6,988
| -3% | -$803K | 5.27% | 8 |
|
|
2017
Q2 | $24.5M | Sell |
226,509
-5,926
| -3% | -$641K | 5.35% | 7 |
|
|
2017
Q1 | $23.9M | Buy |
232,435
+36,596
| +19% | +$3.76M | 5.16% | 7 |
|
|
2016
Q4 | $18.4M | Sell |
195,839
-70,885
| -27% | -$6.67M | 4.18% | 11 |
|
|
2016
Q3 | $26.5M | Sell |
266,724
-56,625
| -18% | -$5.64M | 5.88% | 8 |
|
|
2016
Q2 | $30.1M | Sell |
323,349
-58,699
| -15% | -$5.46M | 5.12% | 6 |
|
|
2016
Q1 | $35.7M | Sell |
382,048
-73,738
| -16% | -$6.89M | 4.75% | 10 |
|
|
2015
Q4 | $42.3M | Buy |
455,786
+62,212
| +16% | +$5.78M | 5.46% | 7 |
|
|
2015
Q3 | $35.7M | Sell |
393,574
-327,493
| -45% | -$29.7M | 4.44% | 8 |
|
|
2015
Q2 | $73.5M | Buy |
721,067
+52,004
| +8% | +$5.3M | 5.41% | 5 |
|
|
2015
Q1 | $66.4M | Buy |
669,063
+614,583
| +1,128% | +$61M | 4.6% | 9 |
|
|
2014
Q4 | $5.19M | Sell |
54,480
-908,486
| -94% | -$86.6M | 0.42% | 21 |
|
|
2014
Q3 | $98.3M | Buy |
962,966
+26,209
| +3% | +$2.68M | 7.9% | 4 |
|
|
2014
Q2 | $104M | Buy |
936,757
+117,800
| +14% | +$13.1M | 8.19% | 4 |
|
|
2014
Q1 | $87.5M | Buy |
818,957
+60,931
| +8% | +$6.51M | 7.17% | 6 |
|
|
2013
Q4 | $78M | Buy |
758,026
+271,176
| +56% | +$27.9M | 6.93% | 6 |
|
|
2013
Q3 | $48.4M | Sell |
486,850
-133
| -0% | -$13.2K | 4.46% | 8 |
|
|
2013
Q2 | $43.5M | Buy |
+486,983
| New | +$43.5M | 4.2% | 8 |
|