Windham Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,775
| Closed | -$9.11M | – | 38 |
|
|
2024
Q2 | $9.11M | Sell |
23,775
-587
| -2% | -$225K | 7.13% | 3 |
|
|
2024
Q1 | $8.39M | Sell |
24,362
-1,444
| -6% | -$497K | 6.6% | 4 |
|
|
2023
Q4 | $8.02M | Buy |
25,806
+4,392
| +21% | +$1.37M | 2.95% | 6 |
|
|
2023
Q3 | $5.83M | Sell |
21,414
-521
| -2% | -$142K | 2.35% | 9 |
|
|
2023
Q2 | $6.21M | Sell |
21,935
-966
| -4% | -$273K | 2.39% | 7 |
|
|
2023
Q1 | $5.71M | Sell |
22,901
-12,347
| -35% | -$3.08M | 2.27% | 9 |
|
|
2022
Q4 | $7.51M | Buy |
35,248
+9,747
| +38% | +$2.08M | 2.89% | 7 |
|
|
2022
Q3 | $5.46M | Buy |
25,501
+789
| +3% | +$169K | 2.06% | 12 |
|
|
2022
Q2 | $5.51M | Buy |
24,712
+433
| +2% | +$96.5K | 1.29% | 15 |
|
|
2022
Q1 | $6.98M | Buy |
24,279
+173
| +0.7% | +$49.8K | 1.48% | 14 |
|
|
2021
Q4 | $7.74M | Sell |
24,106
-8,158
| -25% | -$2.62M | 1.59% | 14 |
|
|
2021
Q3 | $9.36M | Buy |
32,264
+1,133
| +4% | +$329K | 1.96% | 12 |
|
|
2021
Q2 | $8.93M | Sell |
31,131
-1,575
| -5% | -$452K | 1.81% | 14 |
|
|
2021
Q1 | $8.41M | Sell |
32,706
-107
| -0.3% | -$27.5K | 1.78% | 14 |
|
|
2020
Q4 | $8.31M | Sell |
32,813
-1,200
| -4% | -$304K | 1.79% | 14 |
|
|
2020
Q3 | $7.74M | Sell |
34,013
-4,021
| -11% | -$915K | 1.73% | 14 |
|
|
2020
Q2 | $7.69M | Sell |
38,034
-3,607
| -9% | -$729K | 1.75% | 13 |
|
|
2020
Q1 | $6.53M | Buy |
41,641
+7,257
| +21% | +$1.14M | 1.56% | 13 |
|
|
2019
Q4 | $6.26M | Sell |
34,384
-98,597
| -74% | -$18M | 1.35% | 19 |
|
|
2019
Q3 | $22.1M | Buy |
+132,981
| New | +$22.1M | 4.92% | 8 |
|