Windham Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Windham Capital Management, LLC

$0
Q3 2024

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	$36.19 - $43.78 $7.51 Million - $9.08 Million	-207,416 Reduced 47.79%	226,611 $9.51 Million
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $550,268 - $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

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# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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