Windham Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$189.57 - $204.14 $759,796 - $818,193	-4,008 Reduced 76.07%	1,261 $257,000
Q4 2023 Jan 31, 2024	SELL	$175.13 - $191.99 $119,788 - $131,321	-684 Reduced 11.49%	5,269 $1.01 Million
Q3 2023 Nov 06, 2023	SELL	$182.67 - $199.63 $8,768 - $9,582	-48 Reduced 0.8%	5,953 $1.09 Million
Q2 2023 Aug 02, 2023	BUY	$189.34 - $200.8 $107,923 - $114,456	570 Added 10.5%	6,001 $1.17 Million
Q1 2023 May 01, 2023	BUY	$184.07 - $195.02 $93,691 - $99,265	509 Added 10.34%	5,431 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$171.56 - $199.59 $139,306 - $162,067	-812 Reduced 14.16%	4,922 $942,000
Q3 2022 Oct 27, 2022	BUY	$171.79 - $199.02 $366,771 - $424,907	2,135 Added 59.32%	5,734 $985,000
Q2 2022 Aug 08, 2022	BUY	$177.06 - $208.31 $17,528 - $20,622	99 Added 2.83%	3,599 $667,000
Q3 2021 Nov 10, 2021	SELL	$179.22 - $189.21 $114,342 - $120,715	-638 Reduced 15.42%	3,500 $627,000
Q2 2021 Aug 11, 2021	SELL	$177.72 - $186.68 $56,159 - $58,990	-316 Reduced 7.09%	4,138 $755,000
Q1 2021 May 12, 2021	BUY	$165.49 - $180.21 $2,151 - $2,342	13 Added 0.29%	4,454 $794,000
Q4 2020 Feb 09, 2021	SELL	$159.52 - $175.0 $43,868 - $48,125	-275 Reduced 5.83%	4,441 $772,000
Q3 2020 Nov 12, 2020	BUY	$149.59 - $170.43 $59,088 - $67,319	395 Added 9.14%	4,716 $770,000
Q2 2020 Aug 10, 2020	BUY	$134.79 - $156.24 $44,885 - $52,027	333 Added 8.35%	4,321 $646,000
Q1 2020 May 05, 2020	SELL	$122.65 - $164.89 $142,028 - $190,942	-1,158 Reduced 22.5%	3,988 $550,000
Q4 2019 Feb 06, 2020	BUY	$153.01 - $161.92 $176,726 - $187,017	1,155 Added 28.94%	5,146 $830,000
Q3 2019 Nov 07, 2019	SELL	$155.08 - $157.18 $74,283 - $75,289	-479 Reduced 10.72%	3,991 $625,000
Q2 2019 Aug 14, 2019	BUY	N/A	822 Added 22.53%	4,470 $665,000
Q1 2019 May 14, 2019	BUY	N/A	3,648 New	3,648 $530,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$727 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$169 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$157 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$147 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$141 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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.