Windham Capital Management, LLC Vanguard Small Cap ETF Transaction History

Windham Capital Management, LLC

$127 Million
Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Windham Capital Management, LLC holds 8,123 shares of VB stock, worth $1.76 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

8,123

Previous 13,261 38.75%

Holding current value

$1.76 Million

Previous $2.83 Million 34.37%

% of portfolio

1.46%

Previous 1.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $1.05 Million - $1.17 Million	-5,138 Reduced 38.75%	8,123 $1.86 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $4,381 - $5,397	25 Added 0.19%	13,261 $2.83 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $3,724 - $4,175	20 Added 0.15%	13,236 $2.5 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $16,873 - $19,623	94 Added 0.72%	13,216 $2.51 Million
Q4 2022 Feb 09, 2023	BUY	$179.99 - $196.57 $327,041 - $357,167	1,817 Added 16.07%	13,122 $2.41 Million

Q3 2022 Oct 27, 2022	BUY	N/A	591 Added 5.52%	11,305 $1.93 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-1,394 Reduced 11.51%	10,714 $2.41 Million
Q2 2020 Aug 10, 2020	BUY	N/A	5,000 Added 70.34%	12,108 $1.76 Million
Q1 2019 May 14, 2019	BUY	N/A	5,449 Added 328.45%	7,108 $1.09 Million
Q1 2018 May 04, 2018	BUY	N/A	1,659 New	1,659 $244,000

Others Institutions Holding VB

# of Institutions

1,973

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Windham Capital Management, LLC Vanguard Small Cap ETF Transaction History