WCM
Windham Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-139,496
| Closed | -$37.3M | – | 35 |
|
|
2024
Q2 | $37.3M | Sell |
139,496
-1,360
| -1% | -$364K | 29.21% | 1 |
|
|
2024
Q1 | $36.6M | Sell |
140,856
-76,515
| -35% | -$19.9M | 28.81% | 1 |
|
|
2023
Q4 | $51.6M | Sell |
217,371
-920
| -0.4% | -$218K | 18.99% | 1 |
|
|
2023
Q3 | $46.4M | Sell |
218,291
-4,091
| -2% | -$869K | 18.66% | 1 |
|
|
2023
Q2 | $49M | Sell |
222,382
-3,138
| -1% | -$691K | 18.86% | 1 |
|
|
2023
Q1 | $46M | Sell |
225,520
-46,408
| -17% | -$9.47M | 18.31% | 1 |
|
|
2022
Q4 | $52M | Buy |
271,928
+53,449
| +24% | +$10.2M | 19.97% | 1 |
|
|
2022
Q3 | $39.2M | Buy |
218,479
+1,213
| +0.6% | +$218K | 14.82% | 1 |
|
|
2022
Q2 | $41M | Buy |
217,266
+32,688
| +18% | +$6.17M | 9.62% | 2 |
|
|
2022
Q1 | $42M | Buy |
184,578
+25
| +0% | +$5.69K | 8.94% | 2 |
|
|
2021
Q4 | $44.6M | Sell |
184,553
-4,675
| -2% | -$1.13M | 9.14% | 2 |
|
|
2021
Q3 | $42M | Sell |
189,228
-19,085
| -9% | -$4.24M | 8.78% | 4 |
|
|
2021
Q2 | $46.4M | Sell |
208,313
-5,892
| -3% | -$1.31M | 9.41% | 2 |
|
|
2021
Q1 | $44.3M | Sell |
214,205
-15,959
| -7% | -$3.3M | 9.36% | 2 |
|
|
2020
Q4 | $44.8M | Sell |
230,164
-15,863
| -6% | -$3.09M | 9.63% | 2 |
|
|
2020
Q3 | $41.9M | Buy |
246,027
+29,162
| +13% | +$4.97M | 9.36% | 2 |
|
|
2020
Q2 | $33.9M | Buy |
216,865
+32,129
| +17% | +$5.03M | 7.72% | 3 |
|
|
2020
Q1 | $23.8M | Buy |
184,736
+57,566
| +45% | +$7.42M | 5.68% | 3 |
|
|
2019
Q4 | $20.8M | Sell |
127,170
-67,930
| -35% | -$11.1M | 4.5% | 4 |
|
|
2019
Q3 | $29.5M | Sell |
195,100
-161,058
| -45% | -$24.3M | 6.56% | 3 |
|
|
2019
Q2 | $53.5M | Sell |
356,158
-37,917
| -10% | -$5.69M | 8.88% | 3 |
|
|
2019
Q1 | $57M | Buy |
394,075
+261,116
| +196% | +$37.8M | 9.55% | 3 |
|
|
2018
Q4 | $17M | Sell |
132,959
-237,320
| -64% | -$30.3M | 3.83% | 13 |
|
|
2018
Q3 | $55.4M | Buy |
370,279
+43,000
| +13% | +$6.43M | 11.4% | 3 |
|
|
2018
Q2 | $46M | Sell |
327,279
-21,209
| -6% | -$2.98M | 9.42% | 3 |
|
|
2018
Q1 | $47.3M | Sell |
348,488
-62,611
| -15% | -$8.5M | 9.49% | 3 |
|
|
2017
Q4 | $56.4M | Sell |
411,099
-542
| -0.1% | -$74.4K | 11.37% | 3 |
|
|
2017
Q3 | $53.3M | Sell |
411,641
-13,778
| -3% | -$1.78M | 11.14% | 3 |
|
|
2017
Q2 | $52.9M | Sell |
425,419
-7,057
| -2% | -$878K | 11.57% | 3 |
|
|
2017
Q1 | $52.5M | Buy |
432,476
+90,169
| +26% | +$10.9M | 11.35% | 3 |
|
|
2016
Q4 | $39.5M | Buy |
342,307
+122,327
| +56% | +$14.1M | 8.96% | 3 |
|
|
2016
Q3 | $24.5M | Sell |
219,980
-922,723
| -81% | -$103M | 5.42% | 10 |
|
|
2016
Q2 | $122M | Buy |
1,142,703
+294,255
| +35% | +$31.5M | 20.82% | 1 |
|
|
2016
Q1 | $88.9M | Sell |
848,448
-537,338
| -39% | -$56.3M | 11.83% | 2 |
|
|
2015
Q4 | $145M | Buy |
1,385,786
+278,501
| +25% | +$29M | 18.63% | 1 |
|
|
2015
Q3 | $109M | Sell |
1,107,285
-1,366,987
| -55% | -$135M | 13.6% | 1 |
|
|
2015
Q2 | $265M | Buy |
2,474,272
+310,795
| +14% | +$33.3M | 19.48% | 1 |
|
|
2015
Q1 | $232M | Buy |
2,163,477
+351,886
| +19% | +$37.7M | 16.06% | 1 |
|
|
2014
Q4 | $192M | Sell |
1,811,591
-847,318
| -32% | -$89.8M | 15.59% | 1 |
|
|
2014
Q3 | $269M | Buy |
2,658,909
+49,852
| +2% | +$5.05M | 21.63% | 1 |
|
|
2014
Q2 | $266M | Buy |
2,609,057
+42,297
| +2% | +$4.3M | 20.89% | 1 |
|
|
2014
Q1 | $250M | Buy |
2,566,760
+184,639
| +8% | +$18M | 20.49% | 1 |
|
|
2013
Q4 | $228M | Sell |
2,382,121
-153,510
| -6% | -$14.7M | 20.3% | 1 |
|
|
2013
Q3 | $222M | Sell |
2,535,631
-322
| -0% | -$28.2K | 20.5% | 1 |
|
|
2013
Q2 | $210M | Buy |
+2,535,953
| New | +$210M | 20.25% | 1 |
|