Windham Capital Management, LLC Vanguard Health Care ETF Transaction History

Windham Capital Management, LLC

$0
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$224.15 - $255.96 $111,626 - $127,468	498 Added 3.14%	16,353 $4.06 Million
Q3 2022 Oct 27, 2022	BUY	$223.7 - $250.44 $247,188 - $276,736	1,105 Added 7.49%	15,855 $3.55 Million
Q2 2022 Aug 08, 2022	BUY	$219.51 - $264.47 $129,071 - $155,508	588 Added 4.15%	14,750 $3.47 Million
Q1 2022 Apr 19, 2022	BUY	$235.27 - $264.71 $55,758 - $62,736	237 Added 1.7%	14,162 $3.6 Million
Q4 2021 Feb 07, 2022	SELL	$243.71 - $267.51 $73,356 - $80,520	-301 Reduced 2.12%	13,925 $3.71 Million
Q3 2021 Nov 10, 2021	SELL	$247.16 - $265.84 $103,560 - $111,386	-419 Reduced 2.86%	14,226 $3.52 Million
Q2 2021 Aug 11, 2021	SELL	$227.95 - $247.57 $204,015 - $221,575	-895 Reduced 5.76%	14,645 $3.62 Million
Q1 2021 May 12, 2021	SELL	$218.21 - $236.79 $7,419 - $8,050	-34 Reduced 0.22%	15,540 $3.56 Million
Q4 2020 Feb 09, 2021	BUY	$198.15 - $223.73 $128,797 - $145,424	650 Added 4.36%	15,574 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$194.1 - $209.76 $105,396 - $113,899	543 Added 3.78%	14,924 $3.04 Million
Q2 2020 Aug 10, 2020	BUY	$159.59 - $198.15 $85,540 - $106,208	536 Added 3.87%	14,381 $2.77 Million
Q1 2020 May 05, 2020	SELL	$139.96 - $197.23 $76,838 - $108,279	-549 Reduced 3.81%	13,845 $2.3 Million
Q4 2019 Feb 06, 2020	BUY	$163.53 - $193.07 $23,711 - $27,995	145 Added 1.02%	14,394 $2.76 Million
Q3 2019 Nov 07, 2019	SELL	$166.25 - $172.8 $60,016 - $62,380	-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

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windham Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windham Capital Management, LLC with notifications on news.

Account