Windham Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Windham Capital Management, LLC

$127 Million
Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Windham Capital Management, LLC holds 7,994 shares of VO stock, worth $1.94 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

7,994

Previous 14,047 43.09%

Holding current value

$1.94 Million

Previous $3.27 Million 38.87%

% of portfolio

1.57%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $1.37 Million - $1.51 Million	-6,053 Reduced 43.09%	7,994 $2 Million
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $6,065 - $7,252	31 Added 0.22%	14,047 $3.27 Million
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $4,545 - $5,021	22 Added 0.16%	14,016 $2.92 Million
Q3 2022 Oct 27, 2022	BUY	N/A	351 Added 2.57%	13,994 $2.63 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-909 Reduced 6.25%	13,643 $3.24 Million

Q2 2020 Aug 10, 2020	BUY	N/A	6,500 Added 80.73%	14,552 $2.39 Million
Q1 2019 May 14, 2019	BUY	N/A	6,470 Added 408.98%	8,052 $1.29 Million
Q1 2018 May 04, 2018	BUY	N/A	1,582 New	1,582 $244,000

Others Institutions Holding VO

# of Institutions

1,964

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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Windham Capital Management, LLC Vanguard Mid Cap ETF Transaction History