Windham Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $1.37 Million - $1.51 Million	-6,053 Reduced 43.09%	7,994 $2 Million
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $6,065 - $7,252	31 Added 0.22%	14,047 $3.27 Million
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $4,545 - $5,021	22 Added 0.16%	14,016 $2.92 Million
Q3 2022 Oct 27, 2022	BUY	$187.98 - $227.42 $65,980 - $79,824	351 Added 2.57%	13,994 $2.63 Million
Q2 2021 Aug 11, 2021	SELL	$223.23 - $238.25 $202,916 - $216,569	-909 Reduced 6.25%	13,643 $3.24 Million
Q2 2020 Aug 10, 2020	BUY	$124.34 - $175.42 $808,210 - $1.14 Million	6,500 Added 80.73%	14,552 $2.39 Million
Q1 2019 May 14, 2019	BUY	N/A	6,470 Added 408.98%	8,052 $1.29 Million
Q1 2018 May 04, 2018	BUY	N/A	1,582 New	1,582 $244,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$5.95 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.29 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.86 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.18 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.97 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

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