Windham Capital Management, LLC Vanguard Materials ETF Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$162.5 - $191.96 $182,975 - $216,146	-1,126 Reduced 14.29%	6,755 $1.28 Million
Q3 2023 Nov 06, 2023	BUY	$171.36 - $189.15 $514 - $567	3 Added 0.04%	7,881 $1.36 Million
Q2 2023 Aug 02, 2023	BUY	$164.74 - $181.97 $231,953 - $256,213	1,408 Added 21.76%	7,878 $1.43 Million
Q1 2023 May 01, 2023	BUY	$166.59 - $188.64 $111,615 - $126,388	670 Added 11.55%	6,470 $1.15 Million
Q4 2022 Feb 09, 2023	SELL	$150.0 - $183.22 $325,500 - $397,587	-2,170 Reduced 27.23%	5,800 $987,000
Q3 2022 Oct 27, 2022	BUY	$147.73 - $179.69 $182,446 - $221,917	1,235 Added 18.34%	7,970 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$159.63 - $199.49 $149,254 - $186,523	935 Added 16.12%	6,735 $1.08 Million
Q1 2022 Apr 19, 2022	SELL	$175.8 - $197.21 $95,811 - $107,479	-545 Reduced 8.59%	5,800 $1.13 Million
Q4 2021 Feb 07, 2022	SELL	$175.11 - $197.26 $208,030 - $234,344	-1,188 Reduced 15.77%	6,345 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$173.0 - $189.06 $161,236 - $176,203	932 Added 14.12%	7,533 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$173.74 - $194.47 $168,701 - $188,830	-971 Reduced 12.82%	6,601 $1.19 Million
Q1 2021 May 12, 2021	BUY	$153.25 - $174.4 $271,559 - $309,036	1,772 Added 30.55%	7,572 $1.31 Million
Q1 2020 May 05, 2020	SELL	$81.49 - $133.25 $13,445 - $21,986	-165 Reduced 2.77%	5,800 $558,000
Q4 2019 Feb 06, 2020	BUY	$120.04 - $134.2 $19,806 - $22,142	165 Added 2.84%	5,965 $800,000
Q1 2019 May 14, 2019	BUY	N/A	5,800 New	5,800 $714,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$272 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$148 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$70.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$58.8 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.9 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

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