Windham Capital Management, LLC Vanguard Health Care ETF Transaction History

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Windham Capital Management, LLC holds 2,318 shares of VHT stock, worth $611,117. This represents 0.49% of its overall portfolio holdings.

Number of Shares
2,318
Previous 16,244 85.73%
Holding current value
$611,117
Previous $4.07 Million 84.6%
% of portfolio
0.49%
Previous 1.5%

Shares

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

May 13, 2024
SELL
$253.63 - $270.54 $3.53 Million - $3.77 Million
-13,926 Reduced 85.73%
2,318 $627,000
Q4 2023

Jan 31, 2024
BUY
$223.1 - $251.09 $293,376 - $330,183
1,315 Added 8.81%
16,244 $4.07 Million
Q3 2023

Nov 06, 2023
BUY
$235.1 - $250.77 $106,970 - $114,100
455 Added 3.14%
14,929 $3.51 Million
Q2 2023

Aug 02, 2023
SELL
$234.11 - $249.3 $17,090 - $18,198
-73 Reduced 0.5%
14,474 $3.54 Million
Q1 2023

May 01, 2023
SELL
$228.23 - $249.0 $412,183 - $449,694
-1,806 Reduced 11.04%
14,547 $3.47 Million
Q4 2022

Feb 09, 2023
BUY
$237.29 - $255.96 $118,170 - $127,468
498 Added 3.14%
16,353 $4.06 Million
Q3 2022

Oct 27, 2022
BUY
N/A
1,105 Added 7.49%
15,855 $3.55 Million
Q2 2022

Aug 08, 2022
BUY
N/A
588 Added 4.15%
14,750 $3.47 Million
Q1 2022

Apr 19, 2022
BUY
N/A
237 Added 1.7%
14,162 $3.6 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-301 Reduced 2.12%
13,925 $3.71 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-419 Reduced 2.86%
14,226 $3.52 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-895 Reduced 5.76%
14,645 $3.62 Million
Q1 2021

May 12, 2021
SELL
N/A
-34 Reduced 0.22%
15,540 $3.56 Million
Q4 2020

Feb 09, 2021
BUY
N/A
650 Added 4.36%
15,574 $3.48 Million
Q3 2020

Nov 12, 2020
BUY
N/A
543 Added 3.78%
14,924 $3.04 Million
Q2 2020

Aug 10, 2020
BUY
N/A
536 Added 3.87%
14,381 $2.77 Million
Q1 2020

May 05, 2020
SELL
N/A
-549 Reduced 3.81%
13,845 $2.3 Million
Q4 2019

Feb 06, 2020
BUY
N/A
145 Added 1.02%
14,394 $2.76 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-361 Reduced 2.47%
14,249 $2.39 Million
Q2 2019

Aug 14, 2019
BUY
N/A
810 Added 5.87%
14,610 $2.54 Million
Q1 2019

May 14, 2019
BUY
N/A
13,800 New
13,800 $2.38 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,605 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
N/A
1,605 New
1,605 $290,000

Others Institutions Holding VHT

# of Institutions
1,046
Shares Held
24.2M
Call Options Held
38.4K
Put Options Held
8.02K
View Full List

About VANGUARD HEALTH CARE ETF

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