WCM
Windham Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,581
| Closed | -$10.7M | – | 37 |
|
|
2024
Q2 | $10.7M | Sell |
66,581
-515
| -0.8% | -$82.6K | 8.36% | 2 |
|
|
2024
Q1 | $10.9M | Sell |
67,096
-6,919
| -9% | -$1.13M | 8.6% | 2 |
|
|
2023
Q4 | $11.1M | Buy |
74,015
+5,239
| +8% | +$783K | 4.07% | 5 |
|
|
2023
Q3 | $9.49M | Sell |
68,776
-860
| -1% | -$119K | 3.82% | 5 |
|
|
2023
Q2 | $9.9M | Buy |
69,636
+3,421
| +5% | +$486K | 3.81% | 5 |
|
|
2023
Q1 | $9.14M | Sell |
66,215
-18,333
| -22% | -$2.53M | 3.64% | 5 |
|
|
2022
Q4 | $11.9M | Sell |
84,548
-14,122
| -14% | -$1.98M | 4.56% | 4 |
|
|
2022
Q3 | $12.2M | Sell |
98,670
-931
| -0.9% | -$115K | 4.61% | 5 |
|
|
2022
Q2 | $13.1M | Sell |
99,601
-514
| -0.5% | -$67.8K | 3.08% | 6 |
|
|
2022
Q1 | $14.8M | Sell |
100,115
-655
| -0.6% | -$96.8K | 3.15% | 6 |
|
|
2021
Q4 | $14.8M | Sell |
100,770
-29,634
| -23% | -$4.36M | 3.04% | 6 |
|
|
2021
Q3 | $17.7M | Buy |
130,404
+5,030
| +4% | +$681K | 3.69% | 7 |
|
|
2021
Q2 | $17.2M | Sell |
125,374
-6,691
| -5% | -$920K | 3.49% | 6 |
|
|
2021
Q1 | $17.4M | Buy |
132,065
+26,147
| +25% | +$3.44M | 3.67% | 6 |
|
|
2020
Q4 | $12.6M | Sell |
105,918
-7,777
| -7% | -$925K | 2.71% | 8 |
|
|
2020
Q3 | $11.9M | Sell |
113,695
-6,620
| -6% | -$692K | 2.65% | 9 |
|
|
2020
Q2 | $12M | Buy |
120,315
+4,089
| +4% | +$407K | 2.72% | 8 |
|
|
2020
Q1 | $10.4M | Buy |
116,226
+27,979
| +32% | +$2.49M | 2.47% | 8 |
|
|
2019
Q4 | $10.6M | Sell |
88,247
-102,989
| -54% | -$12.3M | 2.29% | 12 |
|
|
2019
Q3 | $21.3M | Sell |
191,236
-193,569
| -50% | -$21.6M | 4.75% | 9 |
|
|
2019
Q2 | $42.7M | Sell |
384,805
-27,638
| -7% | -$3.07M | 7.09% | 5 |
|
|
2019
Q1 | $44.4M | Buy |
412,443
+148,014
| +56% | +$15.9M | 7.43% | 5 |
|
|
2018
Q4 | $25.9M | Sell |
264,429
-170,422
| -39% | -$16.7M | 5.84% | 9 |
|
|
2018
Q3 | $48.1M | Buy |
434,851
+29,719
| +7% | +$3.29M | 9.91% | 5 |
|
|
2018
Q2 | $42.1M | Sell |
405,132
-34,812
| -8% | -$3.61M | 8.62% | 6 |
|
|
2018
Q1 | $45.4M | Sell |
439,944
-56,418
| -11% | -$5.82M | 9.11% | 4 |
|
|
2017
Q4 | $52.8M | Sell |
496,362
-1,040
| -0.2% | -$111K | 10.63% | 4 |
|
|
2017
Q3 | $49.7M | Buy |
497,402
+20,922
| +4% | +$2.09M | 10.38% | 4 |
|
|
2017
Q2 | $46M | Sell |
476,480
-7,882
| -2% | -$761K | 10.06% | 4 |
|
|
2017
Q1 | $46.2M | Buy |
484,362
+68,711
| +17% | +$6.55M | 9.99% | 4 |
|
|
2016
Q4 | $38.7M | Buy |
415,651
+56,908
| +16% | +$5.29M | 8.77% | 5 |
|
|
2016
Q3 | $31.2M | Buy |
+358,743
| New | +$31.2M | 6.91% | 7 |
|
|
2014
Q1 | – | Sell |
-57,006
| Closed | -$4.36M | – | 30 |
|
|
2013
Q4 | $4.36M | Sell |
57,006
-389,870
| -87% | -$29.8M | 0.39% | 21 |
|
|
2013
Q3 | $31.2M | Buy |
446,876
+11
| +0% | +$768 | 2.88% | 13 |
|
|
2013
Q2 | $30.2M | Buy |
+446,865
| New | +$30.2M | 2.92% | 13 |
|