Windham Capital Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Windham Capital Management, LLC

$0
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $5.72 Million - $5.79 Million	-120,797 Reduced 93.36%	8,598 $411,000
Q4 2023 Jan 31, 2024	BUY	$46.72 - $48.12 $77,788 - $80,119	1,665 Added 1.3%	129,395 $6.14 Million
Q3 2023 Nov 06, 2023	SELL	$46.9 - $47.47 $5,252 - $5,316	-112 Reduced 0.09%	127,730 $6.04 Million
Q2 2023 Aug 02, 2023	SELL	$47.37 - $48.0 $54,380 - $55,104	-1,148 Reduced 0.89%	127,842 $6.06 Million
Q1 2023 May 01, 2023	BUY	$46.62 - $47.83 $78,974 - $81,024	1,694 Added 1.33%	128,990 $6.17 Million
Q4 2022 Feb 09, 2023	SELL	$46.71 - $48.22 $4.21 Million - $4.35 Million	-90,153 Reduced 41.46%	127,296 $5.95 Million
Q3 2022 Oct 27, 2022	SELL	$48.11 - $50.34 $158,089 - $165,417	-3,286 Reduced 1.49%	217,449 $10.5 Million
Q2 2022 Aug 08, 2022	BUY	$50.05 - $51.06 $1.59 Million - $1.62 Million	31,671 Added 16.75%	220,735 $11.1 Million
Q1 2022 Apr 19, 2022	BUY	$50.6 - $52.11 $1,872 - $1,928	37 Added 0.02%	189,064 $9.68 Million
Q4 2021 Feb 07, 2022	SELL	$51.18 - $52.61 $66,892 - $68,761	-1,307 Reduced 0.69%	189,027 $9.72 Million
Q3 2021 Nov 10, 2021	BUY	$51.92 - $52.8 $304,978 - $310,147	5,874 Added 3.18%	190,334 $10 Million
Q2 2021 Aug 11, 2021	BUY	$51.54 - $52.44 $402,733 - $409,766	7,814 Added 4.42%	184,460 $9.67 Million
Q1 2021 May 12, 2021	SELL	$51.11 - $51.73 $357,156 - $361,489	-6,988 Reduced 3.81%	176,646 $9.1 Million
Q4 2020 Feb 09, 2021	SELL	$50.63 - $51.32 $162,775 - $164,993	-3,215 Reduced 1.72%	183,634 $9.38 Million
Q3 2020 Nov 12, 2020	SELL	$50.18 - $51.11 $280,255 - $285,449	-5,585 Reduced 2.9%	186,849 $9.53 Million
Q2 2020 Aug 10, 2020	SELL	$48.74 - $50.23 $212,847 - $219,354	-4,367 Reduced 2.22%	192,434 $9.65 Million
Q1 2020 May 05, 2020	SELL	$46.79 - $49.92 $86,935 - $92,751	-1,858 Reduced 0.94%	196,801 $9.59 Million
Q4 2019 Feb 06, 2020	SELL	$49.0 - $49.52 $8.62 Million - $8.71 Million	-175,959 Reduced 46.97%	198,659 $9.79 Million
Q3 2019 Nov 07, 2019	SELL	$49.05 - $49.56 $4.77 Million - $4.82 Million	-97,280 Reduced 20.61%	374,618 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	177,846 Added 60.48%	471,898 $23.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-208,532 Reduced 41.49%	294,052 $14.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	320,759 Added 176.41%	502,584 $24.1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-229,137 Reduced 55.76%	181,825 $8.8 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-10,141 Reduced 2.41%	410,962 $20.1 Million
Q1 2018 May 04, 2018	BUY	N/A	235,599 Added 127.0%	421,103 $20.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,451 Reduced 0.78%	185,504 $9.06 Million
Q3 2017 Nov 07, 2017	BUY	N/A	186,955	186,955 $9.25 Million

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# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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