Windham Capital Management, LLC Vanguard Growth ETF Transaction History

Windham Capital Management, LLC

  • $0
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$322.46 - $377.11 $189,284 - $221,363
-587 Reduced 2.41%
23,775 $8.89 Million
Q1 2024

May 13, 2024
SELL
$301.05 - $346.61 $434,716 - $500,504
-1,444 Reduced 5.6%
24,362 $8.39 Million
Q4 2023

Jan 31, 2024
BUY
$261.54 - $312.16 $1.15 Million - $1.37 Million
4,392 Added 20.51%
25,806 $8.02 Million
Q3 2023

Nov 06, 2023
SELL
$269.56 - $293.5 $140,440 - $152,913
-521 Reduced 2.38%
21,414 $5.83 Million
Q2 2023

Aug 02, 2023
SELL
$243.06 - $282.96 $234,795 - $273,339
-966 Reduced 4.22%
21,935 $6.21 Million
Q1 2023

May 01, 2023
SELL
$209.25 - $249.44 $2.58 Million - $3.08 Million
-12,347 Reduced 35.03%
22,901 $5.71 Million
Q4 2022

Feb 09, 2023
BUY
$208.44 - $233.81 $2.03 Million - $2.28 Million
9,747 Added 38.22%
35,248 $7.51 Million
Q3 2022

Oct 27, 2022
BUY
$213.95 - $266.28 $168,806 - $210,094
789 Added 3.19%
25,501 $5.46 Million
Q2 2022

Aug 08, 2022
BUY
$214.97 - $293.87 $93,082 - $127,245
433 Added 1.78%
24,712 $5.51 Million
Q1 2022

Apr 19, 2022
BUY
$254.37 - $323.09 $44,006 - $55,894
173 Added 0.72%
24,279 $6.98 Million
Q4 2021

Feb 07, 2022
SELL
$287.0 - $325.67 $2.34 Million - $2.66 Million
-8,158 Reduced 25.29%
24,106 $7.74 Million
Q3 2021

Nov 10, 2021
BUY
$286.49 - $308.98 $324,593 - $350,074
1,133 Added 3.64%
32,264 $9.36 Million
Q2 2021

Aug 11, 2021
SELL
$257.69 - $287.23 $405,861 - $452,387
-1,575 Reduced 4.82%
31,131 $8.93 Million
Q1 2021

May 12, 2021
SELL
$243.15 - $268.9 $26,017 - $28,772
-107 Reduced 0.33%
32,706 $8.41 Million
Q4 2020

Feb 09, 2021
SELL
$220.77 - $253.46 $264,924 - $304,152
-1,200 Reduced 3.53%
32,813 $8.31 Million
Q3 2020

Nov 12, 2020
SELL
$204.41 - $245.48 $821,932 - $987,075
-4,021 Reduced 10.57%
34,013 $7.74 Million
Q2 2020

Aug 10, 2020
SELL
$149.64 - $204.01 $539,751 - $735,864
-3,607 Reduced 8.66%
38,034 $7.69 Million
Q1 2020

May 05, 2020
BUY
$137.53 - $201.6 $998,055 - $1.46 Million
7,257 Added 21.11%
41,641 $6.53 Million
Q4 2019

Feb 06, 2020
SELL
$161.84 - $183.14 $16 Million - $18.1 Million
-98,597 Reduced 74.14%
34,384 $6.26 Million
Q3 2019

Nov 07, 2019
BUY
$165.21 - $169.18 $22 Million - $22.5 Million
132,981 New
132,981 $22.1 Million

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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