Windham Capital Management, LLC Vanguard Consumer Staples ETF Transaction History

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Windham Capital Management, LLC holds 1,261 shares of VDC stock, worth $257,521. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,261
Previous 5,269 76.07%
Holding current value
$257,521
Previous $1.01 Million 74.45%
% of portfolio
0.2%
Previous 0.37%

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
$185.78 - $199.59 $150,853 - $162,067
-812 Reduced 14.16%
4,922 $942,000
Q3 2022

Oct 27, 2022
BUY
N/A
2,135 Added 59.32%
5,734 $985,000
Q2 2022

Aug 08, 2022
BUY
N/A
99 Added 2.83%
3,599 $667,000
Q3 2021

Nov 10, 2021
SELL
N/A
-638 Reduced 15.42%
3,500 $627,000
Q2 2021

Aug 11, 2021
SELL
N/A
-316 Reduced 7.09%
4,138 $755,000
Q1 2021

May 12, 2021
BUY
N/A
13 Added 0.29%
4,454 $794,000
Q4 2020

Feb 09, 2021
SELL
N/A
-275 Reduced 5.83%
4,441 $772,000
Q3 2020

Nov 12, 2020
BUY
N/A
395 Added 9.14%
4,716 $770,000
Q2 2020

Aug 10, 2020
BUY
N/A
333 Added 8.35%
4,321 $646,000
Q1 2020

May 05, 2020
SELL
N/A
-1,158 Reduced 22.5%
3,988 $550,000
Q4 2019

Feb 06, 2020
BUY
N/A
1,155 Added 28.94%
5,146 $830,000
Q3 2019

Nov 07, 2019
SELL
N/A
-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
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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