Windham Capital Management, LLC Vanguard Utilities ETF Transaction History

Windham Capital Management, LLC

$127 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$121.65 - $142.23 $70,070 - $81,924	-576 Reduced 10.56%	4,878 $668,000
Q3 2023 Nov 06, 2023	SELL	$127.23 - $148.54 $93,514 - $109,176	-735 Reduced 11.88%	5,454 $695,000
Q2 2023 Aug 02, 2023	SELL	$140.07 - $152.05 $67,793 - $73,592	-484 Reduced 7.25%	6,189 $879,000
Q1 2023 May 01, 2023	BUY	$139.89 - $156.95 $303,980 - $341,052	2,173 Added 48.29%	6,673 $984,000
Q3 2022 Oct 27, 2022	SELL	$142.26 - $169.41 $242,126 - $288,335	-1,702 Reduced 27.44%	4,500 $640,000
Q2 2022 Aug 08, 2022	BUY	$141.44 - $166.95 $230,830 - $272,462	1,632 Added 35.71%	6,202 $945,000
Q1 2022 Apr 19, 2022	SELL	$141.64 - $162.04 $50,848 - $58,172	-359 Reduced 7.28%	4,570 $739,000
Q4 2021 Feb 07, 2022	SELL	$139.21 - $156.4 $96,750 - $108,698	-695 Reduced 12.36%	4,929 $771,000
Q3 2021 Nov 10, 2021	BUY	$139.14 - $152.64 $143,731 - $157,677	1,033 Added 22.5%	5,624 $783,000
Q2 2021 Aug 11, 2021	SELL	$138.76 - $148.08 $42,599 - $45,460	-307 Reduced 6.27%	4,591 $637,000
Q1 2021 May 12, 2021	SELL	$128.27 - $140.64 $171,368 - $187,895	-1,336 Reduced 21.43%	4,898 $688,000
Q4 2020 Feb 09, 2021	BUY	$130.28 - $145.52 $56,280 - $62,864	432 Added 7.45%	6,234 $855,000
Q3 2020 Nov 12, 2020	BUY	$124.0 - $134.49 $65,596 - $71,145	529 Added 10.03%	5,802 $749,000
Q2 2020 Aug 10, 2020	SELL	$113.96 - $138.05 $2,165 - $2,622	-19 Reduced 0.36%	5,273 $652,000
Q1 2020 May 05, 2020	SELL	$98.62 - $156.1 $108,186 - $171,241	-1,097 Reduced 17.17%	5,292 $645,000
Q4 2019 Feb 06, 2020	BUY	$136.01 - $143.77 $202,926 - $214,504	1,492 Added 30.47%	6,389 $913,000
Q3 2019 Nov 07, 2019	SELL	$138.86 - $144.54 $63,875 - $66,488	-460 Reduced 8.59%	4,897 $703,000
Q2 2019 Aug 14, 2019	BUY	N/A	362 Added 7.25%	5,357 $712,000
Q1 2019 May 14, 2019	BUY	N/A	4,995 New	4,995 $647,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,788 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-223 Reduced 11.09%	1,788 $211,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,011 New	2,011 $233,000

Others Institutions Holding VPU

# of Institutions

547

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

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About VANGUARD UTILITIES ETF

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