Windham Capital Management, LLC Vanguard Value ETF Transaction History

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Windham Capital Management, LLC holds 67,096 shares of VTV stock, worth $10.8 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares
67,096
Previous 74,015 9.35%
Holding current value
$10.8 Million
Previous $11.1 Million 1.25%
% of portfolio
8.62%
Previous 4.08%

Shares

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

May 13, 2024
SELL
$147.46 - $162.86 $1.02 Million - $1.13 Million
-6,919 Reduced 9.35%
67,096 $10.9 Million
Q4 2023

Jan 31, 2024
BUY
$131.82 - $149.95 $690,604 - $785,588
5,239 Added 7.62%
74,015 $11.1 Million
Q3 2023

Nov 06, 2023
SELL
$137.93 - $147.18 $118,619 - $126,574
-860 Reduced 1.23%
68,776 $9.49 Million
Q2 2023

Aug 02, 2023
BUY
$134.74 - $142.42 $460,945 - $487,218
3,421 Added 5.17%
69,636 $9.9 Million
Q1 2023

May 01, 2023
SELL
$132.13 - $144.96 $2.42 Million - $2.66 Million
-18,333 Reduced 21.68%
66,215 $9.14 Million
Q4 2022

Feb 09, 2023
SELL
$136.96 - $146.24 $1.93 Million - $2.07 Million
-14,122 Reduced 14.31%
84,548 $11.9 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-931 Reduced 0.93%
98,670 $12.2 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-514 Reduced 0.51%
99,601 $13.1 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-655 Reduced 0.65%
100,115 $14.8 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-29,634 Reduced 22.72%
100,770 $14.8 Million
Q3 2021

Nov 10, 2021
BUY
N/A
5,030 Added 4.01%
130,404 $17.7 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-6,691 Reduced 5.07%
125,374 $17.2 Million
Q1 2021

May 12, 2021
BUY
N/A
26,147 Added 24.69%
132,065 $17.4 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-7,777 Reduced 6.84%
105,918 $12.6 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-6,620 Reduced 5.5%
113,695 $11.9 Million
Q2 2020

Aug 10, 2020
BUY
N/A
4,089 Added 3.52%
120,315 $12 Million
Q1 2020

May 05, 2020
BUY
N/A
27,979 Added 31.71%
116,226 $10.4 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-102,989 Reduced 53.85%
88,247 $10.6 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-193,569 Reduced 50.3%
191,236 $21.3 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-27,638 Reduced 6.7%
384,805 $42.7 Million
Q1 2019

May 14, 2019
BUY
N/A
148,014 Added 55.97%
412,443 $44.4 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-170,422 Reduced 39.19%
264,429 $25.9 Million
Q3 2018

Nov 08, 2018
BUY
N/A
29,719 Added 7.34%
434,851 $48.1 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-34,812 Reduced 7.91%
405,132 $42.1 Million
Q1 2018

May 04, 2018
SELL
N/A
-56,418 Reduced 11.37%
439,944 $45.4 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-1,040 Reduced 0.21%
496,362 $52.8 Million
Q3 2017

Nov 07, 2017
BUY
N/A
497,402
497,402 $49.7 Million

Others Institutions Holding VTV

# of Institutions
2,156
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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