WCM
Windham Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,512
| Closed | -$1.29M | – | 39 |
|
|
2024
Q2 | $1.29M | Hold |
29,512
| – | – | 1.01% | 23 |
|
|
2024
Q1 | $1.23M | Sell |
29,512
-576
| -2% | -$24.1K | 0.97% | 24 |
|
|
2023
Q4 | $1.24M | Sell |
30,088
-49
| -0.2% | -$2.01K | 0.46% | 48 |
|
|
2023
Q3 | $1.18M | Sell |
30,137
-1,776
| -6% | -$69.6K | 0.48% | 46 |
|
|
2023
Q2 | $1.3M | Buy |
31,913
+21,621
| +210% | +$880K | 0.5% | 45 |
|
|
2023
Q1 | $416K | Hold |
10,292
| – | – | 0.17% | 68 |
|
|
2022
Q4 | $401K | Hold |
10,292
| – | – | 0.15% | 62 |
|
|
2022
Q3 | $376K | Buy |
10,292
+189
| +2% | +$6.91K | 0.14% | 61 |
|
|
2022
Q2 | $421K | Sell |
10,103
-600
| -6% | -$25K | 0.1% | 59 |
|
|
2022
Q1 | $494K | Hold |
10,703
| – | – | 0.11% | 59 |
|
|
2021
Q4 | $529K | Hold |
10,703
| – | – | 0.11% | 57 |
|
|
2021
Q3 | $535K | Sell |
10,703
-8,063
| -43% | -$403K | 0.11% | 55 |
|
|
2021
Q2 | $1.02M | Buy |
18,766
+11,132
| +146% | +$604K | 0.21% | 46 |
|
|
2021
Q1 | $397K | Sell |
7,634
-13,515
| -64% | -$703K | 0.08% | 56 |
|
|
2020
Q4 | $1.06M | Sell |
21,149
-8,484
| -29% | -$425K | 0.23% | 40 |
|
|
2020
Q3 | $1.28M | Buy |
29,633
+13,934
| +89% | +$602K | 0.29% | 38 |
|
|
2020
Q2 | $622K | Sell |
15,699
-12,276
| -44% | -$486K | 0.14% | 44 |
|
|
2020
Q1 | $939K | Sell |
27,975
-384,153
| -93% | -$12.9M | 0.22% | 36 |
|
|
2019
Q4 | $18.3M | Sell |
412,128
-367,368
| -47% | -$16.3M | 3.96% | 5 |
|
|
2019
Q3 | $31.4M | Sell |
779,496
-677,898
| -47% | -$27.3M | 6.99% | 2 |
|
|
2019
Q2 | $62M | Sell |
1,457,394
-213,868
| -13% | -$9.1M | 10.3% | 2 |
|
|
2019
Q1 | $71M | Buy |
1,671,262
+792,874
| +90% | +$33.7M | 11.89% | 2 |
|
|
2018
Q4 | $33.5M | Sell |
878,388
-724,469
| -45% | -$27.6M | 7.54% | 4 |
|
|
2018
Q3 | $65.7M | Buy |
1,602,857
+365,310
| +30% | +$15M | 13.53% | 2 |
|
|
2018
Q2 | $52.2M | Buy |
1,237,547
+131,835
| +12% | +$5.56M | 10.7% | 2 |
|
|
2018
Q1 | $51.9M | Sell |
1,105,712
-340,626
| -24% | -$16M | 10.42% | 2 |
|
|
2017
Q4 | $66.4M | Sell |
1,446,338
-1,492
| -0.1% | -$68.5K | 13.38% | 2 |
|
|
2017
Q3 | $63.1M | Buy |
1,447,830
+27,744
| +2% | +$1.21M | 13.19% | 2 |
|
|
2017
Q2 | $58M | Sell |
1,420,086
-27,126
| -2% | -$1.11M | 12.68% | 2 |
|
|
2017
Q1 | $57.5M | Buy |
1,447,212
+356,843
| +33% | +$14.2M | 12.43% | 2 |
|
|
2016
Q4 | $39M | Buy |
1,090,369
+115,848
| +12% | +$4.14M | 8.85% | 4 |
|
|
2016
Q3 | $36.7M | Sell |
974,521
-416,977
| -30% | -$15.7M | 8.12% | 4 |
|
|
2016
Q2 | $49M | Buy |
1,391,498
+192,037
| +16% | +$6.77M | 8.34% | 3 |
|
|
2016
Q1 | $41.5M | Sell |
1,199,461
-359,347
| -23% | -$12.4M | 5.52% | 7 |
|
|
2015
Q4 | $51M | Buy |
1,558,808
+618,469
| +66% | +$20.2M | 6.57% | 5 |
|
|
2015
Q3 | $31.1M | Sell |
940,339
-3,828,919
| -80% | -$127M | 3.87% | 10 |
|
|
2015
Q2 | $195M | Buy |
4,769,258
+3,486,679
| +272% | +$143M | 14.34% | 3 |
|
|
2015
Q1 | $52.4M | Buy |
1,282,579
+145,973
| +13% | +$5.97M | 3.63% | 11 |
|
|
2014
Q4 | $45.5M | Sell |
1,136,606
-3,426,212
| -75% | -$137M | 3.69% | 10 |
|
|
2014
Q3 | $190M | Buy |
4,562,818
+77,246
| +2% | +$3.22M | 15.29% | 3 |
|
|
2014
Q2 | $193M | Buy |
4,485,572
+862,721
| +24% | +$37.2M | 15.22% | 3 |
|
|
2014
Q1 | $147M | Buy |
3,622,851
+481,506
| +15% | +$19.5M | 12.04% | 3 |
|
|
2013
Q4 | $129M | Buy |
3,141,345
+1,001,000
| +47% | +$41.2M | 11.48% | 3 |
|
|
2013
Q3 | $85.9M | Sell |
2,140,345
-417
| -0% | -$16.7K | 7.92% | 3 |
|
|
2013
Q2 | $83.1M | Buy |
+2,140,762
| New | +$83.1M | 8.02% | 3 |
|