Windham Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Windham Capital Management, LLC

$127 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$49.57 - $56.14 $124,271 - $140,742	-2,507 Reduced 36.35%	4,390 $246,000
Q3 2023 Nov 06, 2023	BUY	$51.66 - $56.47 $3,151 - $3,444	61 Added 0.89%	6,897 $357,000
Q2 2023 Aug 02, 2023	BUY	$52.62 - $56.04 $133,444 - $142,117	2,536 Added 58.98%	6,836 $371,000
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $189,329 - $224,503	4,300 New	4,300 $215,000
Q2 2020 Aug 10, 2020	SELL	$39.28 - $49.82 $295,778 - $375,144	-7,530 Reduced 63.65%	4,300 $205,000
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $324,281 - $495,375	-9,043 Reduced 43.32%	11,830 $485,000
Q4 2019 Feb 06, 2020	SELL	$48.63 - $54.07 $48,095 - $53,475	-989 Reduced 4.52%	20,873 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$49.74 - $50.99 $35,564 - $36,457	-715 Reduced 3.17%	21,862 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-279 Reduced 1.22%	22,577 $1.15 Million
Q1 2019 May 14, 2019	BUY	N/A	5,386 Added 30.83%	22,856 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,732 Reduced 9.02%	17,470 $796,000
Q3 2018 Nov 08, 2018	BUY	N/A	96 Added 0.5%	19,202 $999,000
Q2 2018 Aug 10, 2018	BUY	N/A	693 Added 3.76%	19,106 $990,000
Q1 2018 May 04, 2018	SELL	N/A	-625 Reduced 3.28%	18,413 $1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,079 Added 6.01%	19,038 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	N/A	17,959	17,959 $947,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

About VANGUARD FTSE ALL- WORLD EX-US

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