WCM
Windham Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,598
| Closed | -$417K | – | 36 |
|
|
2024
Q2 | $417K | Hold |
8,598
| – | – | 0.33% | 38 |
|
|
2024
Q1 | $412K | Sell |
8,598
-120,797
| -93% | -$5.78M | 0.32% | 37 |
|
|
2023
Q4 | $6.14M | Buy |
129,395
+1,665
| +1% | +$79.1K | 2.26% | 10 |
|
|
2023
Q3 | $6.04M | Sell |
127,730
-112
| -0.1% | -$5.3K | 2.43% | 7 |
|
|
2023
Q2 | $6.06M | Sell |
127,842
-1,148
| -0.9% | -$54.4K | 2.33% | 9 |
|
|
2023
Q1 | $6.17M | Buy |
128,990
+1,694
| +1% | +$81K | 2.45% | 7 |
|
|
2022
Q4 | $5.95M | Sell |
127,296
-90,153
| -41% | -$4.21M | 2.28% | 9 |
|
|
2022
Q3 | $10.5M | Sell |
217,449
-3,286
| -1% | -$158K | 3.96% | 6 |
|
|
2022
Q2 | $11.1M | Buy |
220,735
+31,671
| +17% | +$1.59M | 2.6% | 9 |
|
|
2022
Q1 | $9.68M | Buy |
189,064
+37
| +0% | +$1.9K | 2.06% | 10 |
|
|
2021
Q4 | $9.72M | Sell |
189,027
-1,307
| -0.7% | -$67.2K | 1.99% | 11 |
|
|
2021
Q3 | $10M | Buy |
190,334
+5,874
| +3% | +$309K | 2.09% | 10 |
|
|
2021
Q2 | $9.67M | Buy |
184,460
+7,814
| +4% | +$410K | 1.96% | 12 |
|
|
2021
Q1 | $9.1M | Sell |
176,646
-6,988
| -4% | -$360K | 1.92% | 13 |
|
|
2020
Q4 | $9.38M | Sell |
183,634
-3,215
| -2% | -$164K | 2.02% | 13 |
|
|
2020
Q3 | $9.53M | Sell |
186,849
-5,585
| -3% | -$285K | 2.13% | 13 |
|
|
2020
Q2 | $9.65M | Sell |
192,434
-4,367
| -2% | -$219K | 2.2% | 11 |
|
|
2020
Q1 | $9.59M | Sell |
196,801
-1,858
| -0.9% | -$90.5K | 2.29% | 11 |
|
|
2019
Q4 | $9.79M | Sell |
198,659
-175,959
| -47% | -$8.67M | 2.12% | 13 |
|
|
2019
Q3 | $18.4M | Sell |
374,618
-97,280
| -21% | -$4.77M | 4.09% | 12 |
|
|
2019
Q2 | $23.3M | Buy |
471,898
+177,846
| +60% | +$8.77M | 3.87% | 13 |
|
|
2019
Q1 | $14.3M | Sell |
294,052
-208,532
| -41% | -$10.2M | 2.4% | 14 |
|
|
2018
Q4 | $24.1M | Buy |
502,584
+320,759
| +176% | +$15.4M | 5.43% | 10 |
|
|
2018
Q3 | $8.8M | Sell |
181,825
-229,137
| -56% | -$11.1M | 1.81% | 13 |
|
|
2018
Q2 | $20.1M | Sell |
410,962
-10,141
| -2% | -$495K | 4.11% | 13 |
|
|
2018
Q1 | $20.6M | Buy |
421,103
+235,599
| +127% | +$11.5M | 4.13% | 13 |
|
|
2017
Q4 | $9.06M | Sell |
185,504
-1,451
| -0.8% | -$70.8K | 1.82% | 14 |
|
|
2017
Q3 | $9.25M | Sell |
186,955
-8,149
| -4% | -$403K | 1.93% | 14 |
|
|
2017
Q2 | $9.61M | Sell |
195,104
-11,627
| -6% | -$572K | 2.1% | 14 |
|
|
2017
Q1 | $10.2M | Sell |
206,731
-92,815
| -31% | -$4.59M | 2.21% | 14 |
|
|
2016
Q4 | $14.7M | Sell |
299,546
-183,176
| -38% | -$9.01M | 3.34% | 14 |
|
|
2016
Q3 | $24M | Buy |
482,722
+93,945
| +24% | +$4.66M | 5.31% | 11 |
|
|
2016
Q2 | $19.2M | Sell |
388,777
-615,374
| -61% | -$30.4M | 3.27% | 13 |
|
|
2016
Q1 | $49.3M | Buy |
1,004,151
+355,282
| +55% | +$17.5M | 6.56% | 5 |
|
|
2015
Q4 | $31.4M | Sell |
648,869
-251,488
| -28% | -$12.2M | 4.04% | 9 |
|
|
2015
Q3 | $43.6M | Buy |
900,357
+460,150
| +105% | +$22.3M | 5.42% | 6 |
|
|
2015
Q2 | $21.4M | Sell |
440,207
-1,158,043
| -72% | -$56.4M | 1.58% | 16 |
|
|
2015
Q1 | $77.5M | Buy |
1,598,250
+220,640
| +16% | +$10.7M | 5.36% | 6 |
|
|
2014
Q4 | $66.5M | Buy |
1,377,610
+1,190,322
| +636% | +$57.4M | 5.4% | 5 |
|
|
2014
Q3 | $9.25M | Buy |
187,288
+1,716
| +0.9% | +$84.7K | 0.74% | 20 |
|
|
2014
Q2 | $9.3M | Sell |
185,572
-147,496
| -44% | -$7.39M | 0.73% | 20 |
|
|
2014
Q1 | $16.4M | Sell |
333,068
-44,505
| -12% | -$2.2M | 1.35% | 15 |
|
|
2013
Q4 | $18.6M | Sell |
377,573
-283,954
| -43% | -$14M | 1.65% | 15 |
|
|
2013
Q3 | $32.7M | Sell |
661,527
-1,370
| -0.2% | -$67.7K | 3.02% | 11 |
|
|
2013
Q2 | $32.6M | Buy |
+662,897
| New | +$32.6M | 3.14% | 11 |
|