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

Windham Capital Management, LLC

  • $0
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.06 $6,479 - $7,018
-163 Reduced 0.26%
62,152 $2.52 Million
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
$53.06 - $56.29 $288,168 - $305,710
-5,431 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$46.58 - $54.89 $11,318 - $13,338
243 Added 4.68%
5,431 $295,000
Q3 2020

Nov 12, 2020
BUY
$47.24 - $50.25 $245,081 - $260,697
5,188 New
5,188 $252,000
Q2 2020

Aug 10, 2020
SELL
$40.33 - $50.46 $430,401 - $538,509
-10,672 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$36.77 - $59.64 $3.76 Million - $6.1 Million
-102,324 Reduced 90.56%
10,672 $458,000
Q4 2019

Feb 06, 2020
SELL
$57.62 - $61.5 $5.44 Million - $5.81 Million
-94,446 Reduced 45.53%
112,996 $6.68 Million
Q3 2019

Nov 07, 2019
SELL
$58.19 - $58.86 $12.3 Million - $12.4 Million
-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
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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