Windham Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Windham Capital Management, LLC

  • $0
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
BUY
$71.05 - $89.54 $30,977 - $39,039
436 Added 1.78%
24,894 $2.2 Million
Q3 2023

Nov 06, 2023
BUY
$75.44 - $86.89 $4,375 - $5,039
58 Added 0.24%
24,458 $1.85 Million
Q1 2023

May 01, 2023
SELL
$77.59 - $93.7 $598,063 - $722,239
-7,708 Reduced 24.01%
24,400 $2.03 Million
Q4 2022

Feb 09, 2023
SELL
$76.14 - $88.09 $3.13 Million - $3.63 Million
-41,162 Reduced 56.18%
32,108 $2.65 Million
Q3 2022

Oct 27, 2022
BUY
$79.28 - $102.13 $349,069 - $449,678
4,403 Added 6.39%
73,270 $5.87 Million
Q2 2022

Aug 08, 2022
BUY
$87.04 - $112.5 $14,622 - $18,900
168 Added 0.24%
68,867 $6.27 Million
Q1 2022

Apr 19, 2022
BUY
$99.96 - $115.1 $54,078 - $62,269
541 Added 0.79%
68,699 $7.45 Million
Q4 2021

Feb 07, 2022
SELL
$102.53 - $116.01 $250,275 - $283,180
-2,441 Reduced 3.46%
68,158 $7.91 Million
Q3 2021

Nov 10, 2021
BUY
$101.78 - $110.92 $4.85 Million - $5.29 Million
47,663 Added 207.81%
70,599 $7.19 Million
Q2 2021

Aug 11, 2021
SELL
$93.53 - $105.5 $3,180 - $3,587
-34 Reduced 0.15%
22,936 $2.34 Million
Q1 2021

May 12, 2021
BUY
$81.97 - $92.98 $4,344 - $4,927
53 Added 0.23%
22,970 $2.11 Million
Q4 2020

Feb 09, 2021
BUY
$76.08 - $86.67 $31,725 - $36,141
417 Added 1.85%
22,917 $1.95 Million
Q2 2020

Aug 10, 2020
SELL
$64.53 - $86.79 $412,088 - $554,240
-6,386 Reduced 22.11%
22,500 $1.77 Million
Q1 2020

May 05, 2020
SELL
$56.91 - $99.57 $25,324 - $44,308
-445 Reduced 1.52%
28,886 $2.02 Million
Q4 2019

Feb 06, 2020
BUY
$90.14 - $95.25 $40,112 - $42,386
445 Added 1.54%
29,331 $2.72 Million
Q3 2019

Nov 07, 2019
SELL
$91.64 - $93.61 $99,429 - $101,566
-1,085 Reduced 3.62%
28,886 $2.69 Million
Q2 2019

Aug 14, 2019
BUY
N/A
605 Added 2.06%
29,971 $2.62 Million
Q1 2019

May 14, 2019
BUY
N/A
23,759 Added 423.74%
29,366 $2.55 Million
Q4 2018

Feb 12, 2019
BUY
N/A
370 Added 7.07%
5,607 $418,000
Q3 2018

Nov 08, 2018
SELL
N/A
-23 Reduced 0.44%
5,237 $422,000
Q2 2018

Aug 10, 2018
SELL
N/A
-207 Reduced 3.79%
5,260 $428,000
Q1 2018

May 04, 2018
BUY
N/A
2,385 Added 77.38%
5,467 $413,000
Q4 2017

Feb 13, 2018
SELL
N/A
-112 Reduced 3.51%
3,082 $256,000
Q3 2017

Nov 07, 2017
BUY
N/A
3,194
3,194 $265,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Windham Capital Management, LLC Portfolio

Follow Windham Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email