Windham Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Windham Capital Management, LLC

$0
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $21,526 - $23,603	-334 Reduced 0.77%	43,145 $2.88 Million
Q1 2024 May 13, 2024	SELL	$61.92 - $67.62 $1.99 Million - $2.17 Million	-32,117 Reduced 42.49%	43,479 $2.93 Million
Q4 2023 Jan 31, 2024	BUY	$55.18 - $64.86 $120,071 - $141,135	2,176 Added 2.96%	75,596 $4.87 Million
Q3 2023 Nov 06, 2023	BUY	$57.29 - $63.51 $55,628 - $61,668	971 Added 1.34%	73,420 $4.25 Million
Q2 2023 Aug 02, 2023	SELL	$60.2 - $63.67 $1,505 - $1,591	-25 Reduced 0.03%	72,449 $4.47 Million
Q1 2023 May 01, 2023	SELL	$56.14 - $61.55 $251,956 - $276,236	-4,488 Reduced 5.83%	72,474 $4.42 Million
Q4 2022 Feb 09, 2023	SELL	$45.8 - $57.82 $4.75 Million - $6 Million	-103,709 Reduced 57.4%	76,962 $4.27 Million
Q3 2022 Oct 27, 2022	BUY	$45.51 - $56.34 $1.44 Million - $1.78 Million	31,567 Added 21.17%	180,671 $8.34 Million
Q2 2022 Aug 08, 2022	BUY	$52.36 - $63.05 $91,472 - $110,148	1,747 Added 1.19%	149,104 $7.88 Million
Q1 2022 Apr 19, 2022	BUY	$55.42 - $68.99 $35,967 - $44,774	649 Added 0.44%	147,357 $9.18 Million
Q4 2021 Feb 07, 2022	SELL	$65.16 - $70.02 $68,939 - $74,081	-1,058 Reduced 0.72%	146,708 $10 Million
Q3 2021 Nov 10, 2021	SELL	$65.5 - $70.6 $725,150 - $781,612	-11,071 Reduced 6.97%	147,766 $9.7 Million
Q2 2021 Aug 11, 2021	SELL	$64.01 - $70.36 $309,744 - $340,472	-4,839 Reduced 2.96%	158,837 $10.7 Million
Q1 2021 May 12, 2021	SELL	$59.7 - $63.96 $53,371 - $57,180	-894 Reduced 0.54%	163,676 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	$49.58 - $61.04 $1.21 Million - $1.49 Million	-24,490 Reduced 12.95%	164,570 $9.91 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $55.18 $946,096 - $1.03 Million	-18,657 Reduced 8.98%	189,060 $9.91 Million
Q2 2020 Aug 10, 2020	BUY	$41.29 - $53.37 $469,549 - $606,923	11,372 Added 5.79%	207,717 $10.5 Million
Q1 2020 May 05, 2020	BUY	$37.1 - $59.09 $2.47 Million - $3.93 Million	66,540 Added 51.26%	196,345 $8.5 Million
Q4 2019 Feb 06, 2020	SELL	$51.7 - $58.65 $255,811 - $290,200	-4,948 Reduced 3.67%	129,805 $7.61 Million
Q3 2019 Nov 07, 2019	SELL	$53.15 - $54.55 $18.9 Million - $19.4 Million	-356,183 Reduced 72.55%	134,753 $7.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,971 Added 4.68%	490,936 $27 Million
Q1 2019 May 14, 2019	BUY	N/A	362,454 Added 340.3%	468,965 $25.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-348,915 Reduced 76.61%	106,511 $5.18 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-141 Reduced 0.03%	455,426 $25.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,651 Added 1.26%	455,567 $25.6 Million
Q1 2018 May 04, 2018	BUY	N/A	13,419 Added 3.07%	449,916 $26.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-580 Reduced 0.13%	436,497 $25.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	437,077	437,077 $25.5 Million

Others Institutions Holding VGK

# of Institutions

690

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

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