Windham Capital Management, LLC Vanguard Total Stock Market Et 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	$245.23 - $269.4 $333,512 - $366,383	-1,360 Reduced 0.97%	139,496 $37.3 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $17.8 Million - $19.9 Million	-76,515 Reduced 35.2%	140,856 $36.6 Million
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $186,870 - $219,190	-920 Reduced 0.42%	217,371 $51.6 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $864,878 - $934,179	-4,091 Reduced 1.84%	218,291 $46.4 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $629,953 - $691,238	-3,138 Reduced 1.39%	222,382 $49 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $8.81 Million - $9.75 Million	-46,408 Reduced 17.07%	225,520 $46 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $9.58 Million - $10.9 Million	53,449 Added 24.46%	271,928 $52 Million
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $217,697 - $262,299	1,213 Added 0.56%	218,479 $39.2 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $5.98 Million - $7.54 Million	32,688 Added 17.71%	217,266 $41 Million
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $5,247 - $6,074	25 Added 0.01%	184,578 $42 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $1.04 Million - $1.14 Million	-4,675 Reduced 2.47%	184,553 $44.6 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $4.18 Million - $4.47 Million	-19,085 Reduced 9.16%	189,228 $42 Million
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $1.23 Million - $1.31 Million	-5,892 Reduced 2.75%	208,313 $46.4 Million
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $3.06 Million - $3.33 Million	-15,959 Reduced 6.93%	214,205 $44.3 Million
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $2.65 Million - $3.09 Million	-15,863 Reduced 6.45%	230,164 $44.8 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $4.59 Million - $5.29 Million	29,162 Added 13.45%	246,027 $41.9 Million
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $3.95 Million - $5.27 Million	32,129 Added 17.39%	216,865 $33.9 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $6.44 Million - $9.91 Million	57,566 Added 45.27%	184,736 $23.8 Million
Q4 2019 Feb 06, 2020	SELL	$146.61 - $164.29 $9.96 Million - $11.2 Million	-67,930 Reduced 34.82%	127,170 $20.8 Million
Q3 2019 Nov 07, 2019	SELL	$150.3 - $153.62 $24.2 Million - $24.7 Million	-161,058 Reduced 45.22%	195,100 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-37,917 Reduced 9.62%	356,158 $53.5 Million
Q1 2019 May 14, 2019	BUY	N/A	261,116 Added 196.39%	394,075 $57 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-237,320 Reduced 64.09%	132,959 $17 Million
Q3 2018 Nov 08, 2018	BUY	N/A	43,000 Added 13.14%	370,279 $55.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-21,209 Reduced 6.09%	327,279 $46 Million
Q1 2018 May 04, 2018	SELL	N/A	-62,611 Reduced 15.23%	348,488 $47.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-542 Reduced 0.13%	411,099 $56.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	411,641	411,641 $53.3 Million

Others Institutions Holding VTI

# of Institutions

3,112

Shares Held

456M

Call Options Held

1.81M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windham Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windham Capital Management, LLC with notifications on news.

Account