Windham Capital Management, LLC Vanguard Total International B Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$47.38 - $50.85 $96,986 - $104,089	2,047 Added 3.27%	64,741 $3.2 Million
Q3 2023 Nov 06, 2023	BUY	$47.76 - $48.9 $4,919 - $5,036	103 Added 0.16%	62,694 $3 Million
Q1 2021 May 12, 2021	SELL	$56.78 - $58.56 $1.15 Million - $1.19 Million	-20,236 Reduced 24.43%	62,591 $3.58 Million
Q4 2020 Feb 09, 2021	SELL	$57.99 - $58.75 $83,911 - $85,011	-1,447 Reduced 1.72%	82,827 $4.85 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $1.25 Million - $1.26 Million	21,683 Added 34.64%	84,274 $4.9 Million
Q2 2020 Aug 10, 2020	SELL	$56.12 - $57.76 $924,128 - $951,133	-16,467 Reduced 20.83%	62,591 $3.61 Million
Q1 2020 May 05, 2020	BUY	$54.96 - $58.4 $173,178 - $184,018	3,151 Added 4.15%	79,058 $4.45 Million
Q4 2019 Feb 06, 2020	SELL	$56.58 - $58.91 $8.3 Million - $8.64 Million	-146,737 Reduced 65.91%	75,907 $4.3 Million
Q3 2019 Nov 07, 2019	BUY	$58.16 - $58.93 $9.31 Million - $9.43 Million	160,053 Added 255.71%	222,644 $13.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-281,931 Reduced 81.83%	62,591 $3.49 Million
Q4 2018 Feb 12, 2019	BUY	N/A	344,522 New	344,522 $18.7 Million

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

656M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$10.9 Billion
0.91% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.42 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.84 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.59 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.06 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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