Windham Capital Management, LLC Vanguard Growth ETF Transaction History

Windham Capital Management, LLC

$127 Million
Q2 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Windham Capital Management, LLC holds 23,775 shares of VUG stock, worth $9.11 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

23,775

Previous 24,362 2.41%

Holding current value

$9.11 Million

Previous $8.39 Million 6.05%

% of portfolio

6.99%

Previous 6.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Windham Capital Management, LLC Vanguard Growth ETF Transaction History