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

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$179 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$172 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$140 Million
0.03% of portfolio

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