Windham Capital Management, LLC Vanguard Consumer Discretionar Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$247.89 - $308.23 $219,134 - $272,475	884 New	884 $269,000
Q2 2023 Aug 02, 2023	SELL	$243.5 - $283.2 $216,471 - $251,764	-889 Reduced 45.29%	1,074 $304,000
Q1 2023 May 01, 2023	BUY	$217.79 - $265.16 $427,521 - $520,509	1,963 New	1,963 $495,000
Q4 2019 Feb 06, 2020	SELL	$175.19 - $190.6 $338,467 - $368,239	-1,932 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$178.43 - $185.33 $139,353 - $144,742	781 Added 67.85%	1,932 $348,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,409 Reduced 67.67%	1,151 $206,000
Q1 2019 May 14, 2019	BUY	N/A	1,779 Added 99.89%	3,560 $614,000
Q4 2018 Feb 12, 2019	SELL	N/A	-454 Reduced 20.31%	1,781 $268,000
Q3 2018 Nov 08, 2018	BUY	N/A	170 Added 8.23%	2,235 $403,000
Q2 2018 Aug 10, 2018	BUY	N/A	690 Added 50.18%	2,065 $350,000
Q1 2018 May 04, 2018	SELL	N/A	-512 Reduced 27.13%	1,375 $218,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,887	1,887 $294,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$529 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$190 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$183 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$148 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

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.