Windham Capital Management, LLC Vanguard Global Ex U.S. Real Transaction History

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Windham Capital Management, LLC holds 62,315 shares of VNQI stock, worth $2.57 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
62,315
Previous 62,688 0.6%
Holding current value
$2.57 Million
Previous $2.67 Million 1.65%
% of portfolio
2.07%
Previous 0.98%

Shares

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

May 13, 2024
SELL
$39.39 - $42.14 $14,692 - $15,718
-373 Reduced 0.6%
62,315 $2.63 Million
Q4 2023

Jan 31, 2024
SELL
$36.73 - $43.52 $954 - $1,131
-26 Reduced 0.04%
62,688 $2.67 Million
Q3 2023

Nov 06, 2023
BUY
$38.66 - $42.52 $23,195 - $25,512
600 Added 0.97%
62,714 $2.44 Million
Q2 2023

Aug 02, 2023
BUY
$39.33 - $42.29 $432,158 - $464,682
10,988 Added 21.49%
62,114 $2.5 Million
Q1 2023

May 01, 2023
BUY
$39.78 - $45.12 $2.03 Million - $2.31 Million
51,126 New
51,126 $2.07 Million
Q1 2021

May 12, 2021
SELL
N/A
-5,431 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
N/A
243 Added 4.68%
5,431 $295,000
Q3 2020

Nov 12, 2020
BUY
N/A
5,188 New
5,188 $252,000
Q2 2020

Aug 10, 2020
SELL
N/A
-10,672 Closed
0 $0
Q1 2020

May 05, 2020
SELL
N/A
-102,324 Reduced 90.56%
10,672 $458,000
Q4 2019

Feb 06, 2020
SELL
N/A
-94,446 Reduced 45.53%
112,996 $6.68 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-211,473 Reduced 50.48%
207,442 $12.2 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-103,797 Reduced 19.86%
418,915 $24.7 Million
Q1 2019

May 14, 2019
BUY
N/A
215,546 Added 70.17%
522,712 $31.1 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-230,345 Reduced 42.85%
307,166 $16.1 Million
Q3 2018

Nov 08, 2018
BUY
N/A
117,386 Added 27.94%
537,511 $30.2 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-4,265 Reduced 1.0%
420,125 $24.4 Million
Q1 2018

May 04, 2018
SELL
N/A
-85,632 Reduced 16.79%
424,390 $25.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
176 Added 0.03%
510,022 $30.9 Million
Q3 2017

Nov 07, 2017
BUY
N/A
509,846
509,846 $30.3 Million

Others Institutions Holding VNQI

# of Institutions
380
Shares Held
62.2M
Call Options Held
12.8K
Put Options Held
26.2K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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