WCM
Windham Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,572
| Closed | -$3.66M | – | 80 |
|
|
2023
Q4 | $3.66M | Buy |
35,572
+229
| +0.6% | +$23.6K | 1.35% | 20 |
|
|
2023
Q3 | $3.29M | Sell |
35,343
-136
| -0.4% | -$12.7K | 1.33% | 19 |
|
|
2023
Q2 | $3.44M | Sell |
35,479
-174
| -0.5% | -$16.9K | 1.32% | 21 |
|
|
2023
Q1 | $3.28M | Sell |
35,653
-1,049
| -3% | -$96.6K | 1.31% | 19 |
|
|
2022
Q4 | $3.16M | Buy |
36,702
+2
| +0% | +$172 | 1.22% | 20 |
|
|
2022
Q3 | $2.9M | Buy |
36,700
+28
| +0.1% | +$2.21K | 1.09% | 22 |
|
|
2022
Q2 | $3.13M | Sell |
36,672
-39
| -0.1% | -$3.33K | 0.74% | 23 |
|
|
2022
Q1 | $3.72M | Sell |
36,711
-194
| -0.5% | -$19.6K | 0.79% | 22 |
|
|
2021
Q4 | $3.97M | Sell |
36,905
-11
| -0% | -$1.18K | 0.81% | 22 |
|
|
2021
Q3 | $3.76M | Buy |
36,916
+83
| +0.2% | +$8.45K | 0.79% | 20 |
|
|
2021
Q2 | $3.82M | Sell |
36,833
-36
| -0.1% | -$3.73K | 0.77% | 21 |
|
|
2021
Q1 | $3.59M | Buy |
36,869
+64
| +0.2% | +$6.23K | 0.76% | 21 |
|
|
2020
Q4 | $3.41M | Sell |
36,805
-170
| -0.5% | -$15.7K | 0.73% | 22 |
|
|
2020
Q3 | $2.98M | Buy |
36,975
+172
| +0.5% | +$13.9K | 0.67% | 23 |
|
|
2020
Q2 | $2.75M | Sell |
36,803
-235
| -0.6% | -$17.6K | 0.63% | 20 |
|
|
2020
Q1 | $2.33M | Sell |
37,038
-709
| -2% | -$44.5K | 0.56% | 21 |
|
|
2019
Q4 | $3.06M | Buy |
37,747
+192
| +0.5% | +$15.5K | 0.66% | 26 |
|
|
2019
Q3 | $2.81M | Buy |
37,555
+35
| +0.1% | +$2.62K | 0.63% | 23 |
|
|
2019
Q2 | $2.82M | Buy |
37,520
+129
| +0.3% | +$9.7K | 0.47% | 20 |
|
|
2019
Q1 | $2.74M | Buy |
+37,391
| New | +$2.74M | 0.46% | 21 |
|
|
2018
Q2 | – | Sell |
-2,801
| Closed | -$206K | – | 27 |
|
|
2018
Q1 | $206K | Sell |
2,801
-506
| -15% | -$37.2K | 0.04% | 25 |
|
|
2017
Q4 | $246K | Sell |
3,307
-436
| -12% | -$32.4K | 0.05% | 23 |
|
|
2017
Q3 | $265K | Buy |
3,743
+1
| +0% | +$71 | 0.06% | 20 |
|
|
2017
Q2 | $253K | Buy |
3,742
+261
| +7% | +$17.6K | 0.06% | 21 |
|
|
2017
Q1 | $227K | Buy |
3,481
+94
| +3% | +$6.13K | 0.05% | 24 |
|
|
2016
Q4 | $207K | Buy |
+3,387
| New | +$207K | 0.05% | 30 |
|
|
2015
Q2 | – | Sell |
-3,470
| Closed | -$214K | – | 33 |
|
|
2015
Q1 | $214K | Buy |
+3,470
| New | +$214K | 0.01% | 32 |
|