Windham Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Windham Capital Management, LLC

$127 Million
Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Windham Capital Management, LLC holds 54,223 shares of VEA stock, worth $2.73 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

54,223

Previous 233,633 76.79%

Holding current value

$2.73 Million

Previous $11.2 Million 75.69%

% of portfolio

2.14%

Previous 4.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $8.29 Million - $9.02 Million	-179,410 Reduced 76.79%	54,223 $2.72 Million
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $95,093 - $109,753	2,287 Added 0.99%	233,633 $11.2 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $36,235 - $39,675	833 Added 0.36%	231,346 $10.1 Million
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $55,341 - $58,689	-1,240 Reduced 0.54%	230,513 $10.6 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $216,992 - $237,406	5,142 Added 2.27%	231,753 $10.5 Million

Q4 2022 Feb 09, 2023	SELL	$39.33 - $43.78 $8.16 Million - $9.08 Million	-207,416 Reduced 47.79%	226,611 $9.51 Million
Q3 2022 Oct 27, 2022	BUY	$37.0 - $43.74 $562,585 - $665,066	15,205 Added 3.63%	434,027 $15.8 Million
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $702,692 - $846,781	-17,402 Reduced 3.99%	418,822 $17.1 Million
Q1 2022 Apr 19, 2022	BUY	$44.13 - $51.72 $3.72 Million - $4.36 Million	84,322 Added 23.96%	436,224 $21 Million
Q4 2021 Feb 07, 2022	SELL	$49.38 - $52.95 $124,585 - $133,592	-2,523 Reduced 0.71%	351,902 $18 Million
Q3 2021 Nov 10, 2021	SELL	$50.07 - $53.43 $2.1 Million - $2.24 Million	-42,000 Reduced 10.59%	354,425 $17.9 Million
Q2 2021 Aug 11, 2021	SELL	$49.75 - $53.3 $377,005 - $403,907	-7,578 Reduced 1.88%	396,425 $20.4 Million
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $1.19 Million - $1.27 Million	-25,385 Reduced 5.91%	404,003 $19.8 Million
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $2.36 Million - $2.84 Million	-59,796 Reduced 12.22%	429,388 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $6.99 Million - $7.62 Million	179,585 Added 58.01%	489,184 $20 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $585,672 - $751,640	18,400 Added 6.32%	309,599 $12 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $1.38 Million - $2.14 Million	-47,947 Reduced 14.14%	291,199 $9.71 Million
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $11.1 Million - $12.4 Million	-278,249 Reduced 45.07%	339,146 $14.9 Million
Q3 2019 Nov 07, 2019	SELL	$38.87 - $42.25 $48.9 Million - $53.1 Million	-1,257,894 Reduced 67.08%	617,395 $25.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $11 Million - $11.6 Million	-274,994 Reduced 12.79%	1,875,289 $78.2 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $51.8 Million - $58.6 Million	1,410,798 Added 190.78%	2,150,283 $87.9 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $49.5 Million - $59.9 Million	-1,380,228 Reduced 65.11%	739,485 $27.4 Million
Q3 2018 Nov 08, 2018	BUY	$41.81 - $43.94 $16.5 Million - $17.4 Million	395,706 Added 22.95%	2,119,713 $91.7 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $296,076 - $318,127	6,978 Added 0.41%	1,724,007 $74 Million
Q1 2018 May 04, 2018	SELL	$43.31 - $47.88 $14.8 Million - $16.3 Million	-340,641 Reduced 16.55%	1,717,029 $76 Million
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $51,424 - $53,298	-1,186 Reduced 0.06%	2,057,670 $92.3 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $86.8 Million - $89.7 Million	2,058,856	2,058,856 $89.4 Million

Others Institutions Holding VEA

# of Institutions

2,261

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Windham Capital Management, LLC Vanguard Ftse Developed Market Transaction History