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

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Windham Capital Management, LLC holds 8,598 shares of VTIP stock, worth $414,767. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,598
Previous 129,395 93.36%
Holding current value
$414,767
Previous $6.14 Million 93.31%
% of portfolio
0.32%
Previous 2.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-3,286 Reduced 1.49%
217,449 $10.5 Million
Q2 2022

Aug 08, 2022
BUY
N/A
31,671 Added 16.75%
220,735 $11.1 Million
Q1 2022

Apr 19, 2022
BUY
N/A
37 Added 0.02%
189,064 $9.68 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-1,307 Reduced 0.69%
189,027 $9.72 Million
Q3 2021

Nov 10, 2021
BUY
N/A
5,874 Added 3.18%
190,334 $10 Million
Q2 2021

Aug 11, 2021
BUY
N/A
7,814 Added 4.42%
184,460 $9.67 Million
Q1 2021

May 12, 2021
SELL
N/A
-6,988 Reduced 3.81%
176,646 $9.1 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-3,215 Reduced 1.72%
183,634 $9.38 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-5,585 Reduced 2.9%
186,849 $9.53 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-4,367 Reduced 2.22%
192,434 $9.65 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,858 Reduced 0.94%
196,801 $9.59 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-175,959 Reduced 46.97%
198,659 $9.79 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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

Others Institutions Holding VTIP

# of Institutions
764
Shares Held
133M
Call Options Held
27K
Put Options Held
1.5K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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