Windham Capital Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Windham Capital Management, LLC

  • $0
  • Q3 2024

Shares

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

May 13, 2024
SELL
$109.57 - $116.86 $5.7 Million - $6.08 Million
-52,002 Reduced 92.44%
4,252 $496,000
Q4 2023

Jan 31, 2024
BUY
$99.44 - $115.1 $92,479 - $107,043
930 Added 1.68%
56,254 $6.47 Million
Q3 2023

Nov 06, 2023
BUY
$105.51 - $115.93 $27,432 - $30,141
260 Added 0.47%
55,324 $5.88 Million
Q1 2023

May 01, 2023
BUY
$103.34 - $113.48 $144,262 - $158,418
1,396 Added 2.6%
55,064 $6.02 Million
Q4 2022

Feb 09, 2023
SELL
$91.16 - $108.26 $741,130 - $880,153
-8,130 Reduced 13.16%
53,668 $5.52 Million
Q3 2022

Oct 27, 2022
BUY
$92.19 - $111.85 $1.03 Million - $1.25 Million
11,162 Added 22.04%
61,798 $5.74 Million
Q1 2022

Apr 19, 2022
BUY
$115.14 - $134.62 $2.81 Million - $3.28 Million
24,398 Added 92.99%
50,636 $6.27 Million
Q2 2021

Aug 11, 2021
BUY
$130.46 - $139.84 $37,311 - $39,994
286 Added 1.1%
26,238 $3.58 Million
Q1 2021

May 12, 2021
SELL
$121.06 - $131.2 $549,612 - $595,648
-4,540 Reduced 14.89%
25,952 $3.33 Million
Q4 2020

Feb 09, 2021
SELL
$102.39 - $122.88 $113,140 - $135,782
-1,105 Reduced 3.5%
30,492 $3.72 Million
Q3 2020

Nov 12, 2020
BUY
$97.15 - $108.8 $451,358 - $505,484
4,646 Added 17.24%
31,597 $3.33 Million
Q2 2020

Aug 10, 2020
SELL
$74.55 - $100.43 $252,500 - $340,156
-3,387 Reduced 11.16%
26,951 $2.6 Million
Q1 2020

May 05, 2020
SELL
$67.64 - $112.37 $3.44 Million - $5.72 Million
-50,862 Reduced 62.64%
30,338 $2.37 Million
Q4 2019

Feb 06, 2020
SELL
$100.01 - $111.61 $11 Million - $12.2 Million
-109,668 Reduced 57.46%
81,200 $9.02 Million
Q3 2019

Nov 07, 2019
SELL
$101.63 - $104.28 $3.77 Million - $3.87 Million
-37,106 Reduced 16.28%
190,868 $19.5 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-22,557 Reduced 9.0%
227,974 $24 Million
Q1 2019

May 14, 2019
BUY
N/A
32,962 Added 15.15%
250,531 $26.1 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-5,411 Reduced 2.43%
217,569 $20.6 Million
Q3 2018

Nov 08, 2018
BUY
N/A
37,701 Added 20.35%
222,980 $25 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-3,783 Reduced 2.0%
185,279 $21.4 Million
Q1 2018

May 04, 2018
SELL
N/A
-29,975 Reduced 13.68%
189,062 $22.5 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-484 Reduced 0.22%
219,037 $26.1 Million
Q3 2017

Nov 07, 2017
BUY
N/A
219,521
219,521 $25.2 Million

Others Institutions Holding VSS

# of Institutions
658
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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