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

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Windham Capital Management, LLC holds 4,252 shares of VSS stock, worth $507,943. This represents 0.39% of its overall portfolio holdings.

Number of Shares
4,252
Previous 56,254 92.44%
Holding current value
$507,943
Previous $6.47 Million 92.33%
% of portfolio
0.39%
Previous 2.38%

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
$98.6 - $108.26 $801,618 - $880,153
-8,130 Reduced 13.16%
53,668 $5.52 Million
Q3 2022

Oct 27, 2022
BUY
N/A
11,162 Added 22.04%
61,798 $5.74 Million
Q1 2022

Apr 19, 2022
BUY
N/A
24,398 Added 92.99%
50,636 $6.27 Million
Q2 2021

Aug 11, 2021
BUY
N/A
286 Added 1.1%
26,238 $3.58 Million
Q1 2021

May 12, 2021
SELL
N/A
-4,540 Reduced 14.89%
25,952 $3.33 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-1,105 Reduced 3.5%
30,492 $3.72 Million
Q3 2020

Nov 12, 2020
BUY
N/A
4,646 Added 17.24%
31,597 $3.33 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-3,387 Reduced 11.16%
26,951 $2.6 Million
Q1 2020

May 05, 2020
SELL
N/A
-50,862 Reduced 62.64%
30,338 $2.37 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-109,668 Reduced 57.46%
81,200 $9.02 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
624
Shares Held
42.5M
Call Options Held
5.3K
Put Options Held
2.4K
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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