Windham Capital Management, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Windham Capital Management, LLC holds 43,479 shares of VGK stock, worth $2.96 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
43,479
Previous 75,596 42.49%
Holding current value
$2.96 Million
Previous $4.87 Million 39.95%
% of portfolio
2.31%
Previous 1.8%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$61.92 - $67.62 $1.99 Million - $2.17 Million
-32,117 Reduced 42.49%
43,479 $2.93 Million
Q4 2023

Jan 31, 2024
BUY
$55.18 - $64.86 $120,071 - $141,135
2,176 Added 2.96%
75,596 $4.87 Million
Q3 2023

Nov 06, 2023
BUY
$57.29 - $63.51 $55,628 - $61,668
971 Added 1.34%
73,420 $4.25 Million
Q2 2023

Aug 02, 2023
SELL
$60.2 - $63.67 $1,505 - $1,591
-25 Reduced 0.03%
72,449 $4.47 Million
Q1 2023

May 01, 2023
SELL
$56.14 - $61.55 $251,956 - $276,236
-4,488 Reduced 5.83%
72,474 $4.42 Million
Q4 2022

Feb 09, 2023
SELL
$51.01 - $57.82 $5.29 Million - $6 Million
-103,709 Reduced 57.4%
76,962 $4.27 Million
Q3 2022

Oct 27, 2022
BUY
N/A
31,567 Added 21.17%
180,671 $8.34 Million
Q2 2022

Aug 08, 2022
BUY
N/A
1,747 Added 1.19%
149,104 $7.88 Million
Q1 2022

Apr 19, 2022
BUY
N/A
649 Added 0.44%
147,357 $9.18 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-1,058 Reduced 0.72%
146,708 $10 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-11,071 Reduced 6.97%
147,766 $9.7 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-4,839 Reduced 2.96%
158,837 $10.7 Million
Q1 2021

May 12, 2021
SELL
N/A
-894 Reduced 0.54%
163,676 $10.3 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-24,490 Reduced 12.95%
164,570 $9.91 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-18,657 Reduced 8.98%
189,060 $9.91 Million
Q2 2020

Aug 10, 2020
BUY
N/A
11,372 Added 5.79%
207,717 $10.5 Million
Q1 2020

May 05, 2020
BUY
N/A
66,540 Added 51.26%
196,345 $8.5 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-4,948 Reduced 3.67%
129,805 $7.61 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-356,183 Reduced 72.55%
134,753 $7.22 Million
Q2 2019

Aug 14, 2019
BUY
N/A
21,971 Added 4.68%
490,936 $27 Million
Q1 2019

May 14, 2019
BUY
N/A
362,454 Added 340.3%
468,965 $25.1 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-348,915 Reduced 76.61%
106,511 $5.18 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-141 Reduced 0.03%
455,426 $25.6 Million
Q2 2018

Aug 10, 2018
BUY
N/A
5,651 Added 1.26%
455,567 $25.6 Million
Q1 2018

May 04, 2018
BUY
N/A
13,419 Added 3.07%
449,916 $26.2 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-580 Reduced 0.13%
436,497 $25.8 Million
Q3 2017

Nov 07, 2017
BUY
N/A
437,077
437,077 $25.5 Million

Others Institutions Holding VGK

# of Institutions
659
Shares Held
162M
Call Options Held
139K
Put Options Held
186K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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