Windham Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,519
| Closed | -$414K | – | 81 |
|
|
2023
Q4 | $414K | Buy |
2,519
+19
| +0.8% | +$3.12K | 0.15% | 69 |
|
|
2023
Q3 | $358K | Hold |
2,500
| – | – | 0.14% | 74 |
|
|
2023
Q2 | $372K | Hold |
2,500
| – | – | 0.14% | 73 |
|
|
2023
Q1 | $351K | Hold |
2,500
| – | – | 0.14% | 74 |
|
|
2022
Q4 | $332K | Hold |
2,500
| – | – | 0.13% | 66 |
|
|
2022
Q3 | $318K | Hold |
2,500
| – | – | 0.12% | 64 |
|
|
2022
Q2 | $328K | Hold |
2,500
| – | – | 0.08% | 62 |
|
|
2022
Q1 | $414K | Hold |
2,500
| – | – | 0.09% | 62 |
|
|
2021
Q4 | $457K | Hold |
2,500
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $456K | Hold |
2,500
| – | – | 0.1% | 61 |
|
|
2021
Q2 | $471K | Hold |
2,500
| – | – | 0.1% | 56 |
|
|
2021
Q1 | $442K | Hold |
2,500
| – | – | 0.09% | 54 |
|
|
2020
Q4 | $412K | Hold |
2,500
| – | – | 0.09% | 51 |
|
|
2020
Q3 | $324K | Hold |
2,500
| – | – | 0.07% | 55 |
|
|
2020
Q2 | $296K | Hold |
2,500
| – | – | 0.07% | 51 |
|
|
2020
Q1 | $226K | Hold |
2,500
| – | – | 0.05% | 58 |
|
|
2019
Q4 | $315K | Hold |
2,500
| – | – | 0.07% | 63 |
|
|
2019
Q3 | $291K | Hold |
2,500
| – | – | 0.06% | 56 |
|
|
2019
Q2 | $296K | Hold |
2,500
| – | – | 0.05% | 54 |
|
|
2019
Q1 | $289K | Buy |
+2,500
| New | +$289K | 0.05% | 57 |
|