Notify me when Windham Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | -$127,734,362 | -$127,734,362 | 13F-HR | 11 Oct 2024, 10:15 | |
| Q2 2024 | 44 | $127,734,362 | +$41,731 | -$904,724 | -$862,993 | VTI, VTV, VUG, SUB, IVV | 13F-HR | 14 Aug 2024, 06:57 |
| Q1 2024 | 44 | $127,051,276 | +$1,663,260 | -$155,777,552 | -$154,114,292 | VTI, VTV, SUB, VUG, IVV | 13F-HR | 13 May 2024, 16:57 |
| Q4 2023 | 84 | $271,570,751 | +$5,485,543 | -$3,018,413 | +$2,467,130 | VTI, SUB, SPSB, VEA, VTV | 13F-HR | 31 Jan 2024, 16:12 |
| Q3 2023 | 86 | $248,531,257 | +$1,870,863 | -$4,565,066 | -$2,694,203 | VTI, SUB, SPSB, VEA, VTV | 13F-HR | 06 Nov 2023, 16:20 |
| Q2 2023 | 85 | $259,775,361 | +$5,731,467 | -$6,222,238 | -$490,771 | VTI, SUB, SPSB, VEA, VTV | 13F-HR | 02 Aug 2023, 15:44 |
| Q1 2023 | 86 | $251,400,321 | +$22,569,744 | -$42,485,044 | -$19,915,300 | VTI, SUB, SPSB, VEA, VTV | 13F-HR | 01 May 2023, 16:40 |
| Q4 2022 | 75 | $260,356,012 | +$38,945,230 | -$58,049,064 | -$19,103,834 | VTI, SUB, SPSB, VTV, VEA | 13F-HR | 09 Feb 2023, 14:08 |
| Q3 2022 | 76 | $264,500,000 | +$16,487,373 | -$155,636,641 | -$139,149,268 | VTI, SUB, VEA, SPSB, VTV | 13F-HR | 27 Oct 2022, 14:41 |
| Q2 2022 | 79 | $425,825,000 | +$11,037,219 | -$9,124,249 | +$1,912,970 | AGG, VTI, SUB, IVV, VEA | 13F-HR | 08 Aug 2022, 11:44 |
| Q1 2022 | 80 | $470,279,000 | +$9,099,946 | -$1,104,406 | +$7,995,540 | AGG, VTI, SUB, IVV, VEA | 13F-HR | 19 Apr 2022, 13:03 |
| Q4 2021 | 79 | $487,263,000 | +$59,465,762 | -$70,240,571 | -$10,774,809 | AGG, VTI, SUB, IVV, VEA | 13F-HR | 07 Feb 2022, 09:54 |
| Q3 2021 | 80 | $478,640,000 | +$75,488,605 | -$87,071,692 | -$11,583,087 | AGG, IVV, SUB, VTI, IEFA | 13F-HR | 10 Nov 2021, 15:10 |
| Q2 2021 | 74 | $493,513,000 | +$12,951,586 | -$9,449,250 | +$3,502,336 | AGG, VTI, SUB, IVV, VEA | 13F-HR | 11 Aug 2021, 07:31 |
| Q1 2021 | 71 | $473,165,000 | +$24,463,292 | -$23,718,672 | +$744,620 | AGG, VTI, SUB, IVV, VEA | 13F-HR | 11 May 2021, 21:04 |
| Q4 2020 | 67 | $465,225,000 | +$2,524,694 | -$12,882,386 | -$10,357,692 | AGG, VTI, SUB, IVV, VEA | 13F-HR | 09 Feb 2021, 15:11 |
| Q3 2020 | 63 | $447,602,000 | +$214,163,821 | -$215,960,364 | -$1,796,543 | AGG, VTI, SUB, IVV, VEA | 13F-HR | 12 Nov 2020, 10:28 |
| Q2 2020 | 56 | $439,750,000 | +$38,138,128 | -$40,156,289 | -$2,018,161 | IEF, SUB, VTI, AGG, TLT | 13F-HR | 10 Aug 2020, 10:21 |
| Q1 2020 | 60 | $419,034,000 | +$238,032,039 | -$236,418,086 | +$1,613,953 | IEF, SUB, VTI, AGG, SPSB | 13F-HR | 05 May 2020, 15:20 |
| Q4 2019 | 71 | $462,407,000 | +$202,930,153 | -$207,842,170 | -$4,912,017 | LQD, SUB, IVV, VTI, VWO | 13F-HR | 06 Feb 2020, 14:41 |
| Q3 2019 | 66 | $449,133,000 | +$61,473,484 | -$205,315,334 | -$143,841,850 | SUB, VWO, VTI, SPSB, BWZ | 13F-HR | 07 Nov 2019, 13:10 |
| Q2 2019 | 62 | $601,658,000 | +$60,187,534 | -$63,089,836 | -$2,902,302 | VEA, VWO, VTI, PDBC, VTV | 13F-HR | 14 Aug 2019, 09:20 |
| Q1 2019 | 65 | $597,184,000 | +$295,822,191 | -$166,854,559 | +$128,967,632 | VEA, VWO, VTI, PDBC, VTV | 13F-HR | 14 May 2019, 15:40 |
| Q4 2018 | 28 | $443,664,000 | +$185,926,969 | -$172,547,561 | +$13,379,408 | FLRN, BSV, BWZ, VWO, SRLN | 13F-HR | 12 Feb 2019, 10:51 |
| Q3 2018 | 30 | $485,885,000 | +$96,720,441 | -$103,444,721 | -$6,724,280 | VEA, VWO, VTI, PDBC, VTV | 13F-HR | 08 Nov 2018, 14:42 |
| Q2 2018 | 26 | $487,902,000 | +$118,447,252 | -$119,963,191 | -$1,515,939 | VEA, VWO, VTI, FLRN, PDBC | 13F-HR | 10 Aug 2018, 09:55 |
| Q1 2018 | 25 | $498,319,000 | +$71,820,533 | -$66,427,580 | +$5,392,953 | VEA, VWO, VTI, VTV, PDBC | 13F-HR | 04 May 2018, 10:02 |
| Q4 2017 | 23 | $496,307,000 | +$22,390,736 | -$20,812,949 | +$1,577,787 | VEA, VWO, VTI, VTV, PDBC | 13F-HR | 13 Feb 2018, 15:23 |
| Q3 2017 | 20 | $478,419,000 | +$19,515,032 | -$17,032,314 | +$2,482,718 | VEA, VWO, VTI, VTV, PDBC | 13F-HR | 07 Nov 2017, 09:02 |
| Q2 2017 | 22 | $457,398,000 | +$47,448 | -$14,220,158 | -$14,172,710 | VEA, VWO, VTI, VTV, PDBC | 13F-HR | 07 Aug 2017, 09:45 |
| Q1 2017 | 29 | $462,381,000 | +$82,928,768 | -$77,855,110 | +$5,073,658 | VEA, VWO, VTI, VTV, PDBC | 13F-HR | 05 May 2017, 09:19 |
| Q4 2016 | 30 | $440,635,000 | +$78,147,541 | -$78,522,954 | -$375,413 | VEA, FLOT, VTI, VWO, VTV | 13F-HR | 06 Feb 2017, 16:00 |
| Q3 2016 | 24 | $451,519,000 | +$191,155,475 | -$334,365,146 | -$143,209,671 | FLOT, BWX, BKLN, VWO, VEA | 13F-HR | 08 Nov 2016, 14:04 |
| Q2 2016 | 26 | $588,097,000 | +$91,217,533 | -$268,796,640 | -$177,579,107 | VTI, VEA, VWO, FLOT, DBC | 13F-HR | 11 Aug 2016, 14:16 |
| Q1 2016 | 27 | $751,505,000 | +$129,791,235 | -$163,475,205 | -$33,683,970 | BSV, VTI, FLOT, VEA, VTIP | 13F-HR | 11 May 2016, 10:10 |
| Q4 2015 | 26 | $775,782,000 | +$120,465,248 | -$151,339,562 | -$30,874,314 | VTI, VEA, FLOT, BSV, VWO | 13F-HR | 09 Feb 2016, 10:05 |
| Q3 2015 | 25 | $803,907,000 | +$265,046,263 | -$709,939,939 | -$444,893,676 | VTI, FLOT, BSV, VEA, BNDX | 13F-HR | 09 Nov 2015, 11:20 |
| Q2 2015 | 26 | $1,359,608,000 | +$488,243,460 | -$564,767,113 | -$76,523,653 | VTI, VEA, VWO, DBC, VSS | 13F-HR | 13 Aug 2015, 11:07 |
| Q1 2015 | 32 | $1,444,417,000 | +$381,028,097 | -$175,079,696 | +$205,948,401 | VTI, BSV, VEA, VCSH, FLOT | 13F-HR | 14 May 2015, 11:32 |
| Q4 2014 | 29 | $1,231,602,000 | +$538,077,107 | -$530,391,986 | +$7,685,121 | VTI, BSV, VEA, VCSH, VTIP | 13F-HR | 05 Feb 2015, 15:52 |
| Q3 2014 | 27 | $1,244,629,000 | +$31,813,422 | -$543,915 | +$31,269,507 | VTI, VEA, VWO, VSS, DBC | 13F-HR | 06 Nov 2014, 14:17 |
| Q2 2014 | 27 | $1,270,847,000 | +$128,023,649 | -$125,929,427 | +$2,094,222 | VTI, VEA, VWO, VSS, DBC | 13F-HR | 05 Aug 2014, 15:52 |
| Q1 2014 | 25 | $1,221,145,000 | +$115,138,610 | -$34,171,947 | +$80,966,663 | VTI, VEA, VWO, DBC, VB | 13F-HR | 12 May 2014, 10:27 |
| Q4 2013 | 27 | $1,125,782,000 | $0 | $0 | $0 | VTI, VEA, VWO, DBC, VB | 13F-HR | 30 Jan 2014, 09:47 |