Windham Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$82.08 - $82.89 $2.96 Million - $2.99 Million	-36,070 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$82.67 - $82.96 $212,875 - $213,621	-2,575 Reduced 6.66%	36,070 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $2 Million - $2 Million	-24,058 Reduced 38.37%	38,645 $3.21 Million
Q2 2020 Aug 10, 2020	BUY	$81.78 - $83.12 $1.52 Million - $1.54 Million	18,550 Added 42.01%	62,703 $5.21 Million
Q1 2020 May 05, 2020	BUY	$78.67 - $82.51 $963,707 - $1.01 Million	12,250 Added 38.4%	44,153 $3.63 Million
Q4 2019 Feb 06, 2020	SELL	$80.41 - $81.14 $14.7 Million - $14.8 Million	-182,791 Reduced 85.14%	31,903 $2.57 Million
Q3 2019 Nov 07, 2019	BUY	$80.39 - $80.84 $17.3 Million - $17.4 Million	214,694 New	214,694 $17.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-571,896 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	571,896 New	571,896 $44.9 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

Envestnet Asset Management Inc

50.3M
Shares

$3.89 Billion
1.37% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.17% of portfolio
Mercer Global Advisors Inc Denver, CO

25.4M
Shares

$1.97 Billion
4.94% of portfolio
Goldman Sachs Group Inc New York, NY

19.2M
Shares

$1.48 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

18.3M
Shares

$1.41 Billion
0.12% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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