Windham Capital Management, LLC Vanguard Total World Stk Index Transaction History

Windham Capital Management, LLC

  • $0
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
BUY
$88.97 - $103.1 $20,374 - $23,609
229 Added 0.65%
35,572 $3.66 Million
Q3 2023

Nov 06, 2023
SELL
$92.79 - $100.59 $12,619 - $13,680
-136 Reduced 0.38%
35,343 $3.29 Million
Q2 2023

Aug 02, 2023
SELL
$91.33 - $98.06 $15,891 - $17,062
-174 Reduced 0.49%
35,479 $3.44 Million
Q1 2023

May 01, 2023
SELL
$86.24 - $94.55 $90,465 - $99,182
-1,049 Reduced 2.86%
35,653 $3.28 Million
Q4 2022

Feb 09, 2023
BUY
$78.67 - $91.07 $157 - $182
2 Added 0.01%
36,702 $3.16 Million
Q3 2022

Oct 27, 2022
BUY
$78.88 - $94.48 $2,208 - $2,645
28 Added 0.08%
36,700 $2.9 Million
Q2 2022

Aug 08, 2022
SELL
$83.88 - $102.77 $3,271 - $4,008
-39 Reduced 0.11%
36,672 $3.13 Million
Q1 2022

Apr 19, 2022
SELL
$93.8 - $108.09 $18,197 - $20,969
-194 Reduced 0.53%
36,711 $3.72 Million
Q4 2021

Feb 07, 2022
SELL
$101.45 - $109.23 $1,115 - $1,201
-11 Reduced 0.03%
36,905 $3.97 Million
Q3 2021

Nov 10, 2021
BUY
$101.52 - $107.65 $8,426 - $8,934
83 Added 0.23%
36,916 $3.76 Million
Q2 2021

Aug 11, 2021
SELL
$98.57 - $104.51 $3,548 - $3,762
-36 Reduced 0.1%
36,833 $3.82 Million
Q1 2021

May 12, 2021
BUY
$92.05 - $98.71 $5,891 - $6,317
64 Added 0.17%
36,869 $3.59 Million
Q4 2020

Feb 09, 2021
SELL
$78.99 - $92.58 $13,428 - $15,738
-170 Reduced 0.46%
36,805 $3.41 Million
Q3 2020

Nov 12, 2020
BUY
$75.3 - $85.07 $12,951 - $14,632
172 Added 0.47%
36,975 $2.98 Million
Q2 2020

Aug 10, 2020
SELL
$60.03 - $78.43 $14,107 - $18,431
-235 Reduced 0.63%
36,803 $2.75 Million
Q1 2020

May 05, 2020
SELL
$54.48 - $83.17 $38,626 - $58,967
-709 Reduced 1.88%
37,038 $2.33 Million
Q4 2019

Feb 06, 2020
BUY
$72.8 - $81.27 $13,977 - $15,603
192 Added 0.51%
37,747 $3.06 Million
Q3 2019

Nov 07, 2019
BUY
$74.55 - $76.17 $2,609 - $2,665
35 Added 0.09%
37,555 $2.81 Million
Q2 2019

Aug 14, 2019
BUY
N/A
129 Added 0.35%
37,520 $2.82 Million
Q1 2019

May 14, 2019
BUY
N/A
37,391 New
37,391 $2.74 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-2,801 Closed
0 $0
Q1 2018

May 04, 2018
SELL
N/A
-506 Reduced 15.3%
2,801 $206,000
Q4 2017

Feb 13, 2018
SELL
N/A
-436 Reduced 11.65%
3,307 $246,000
Q3 2017

Nov 07, 2017
BUY
N/A
3,743
3,743 $265,000

Others Institutions Holding VT

# of Institutions
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

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