Windham Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Windham Capital Management, LLC

$127 Million
Q2 2024

A detailed history of Windham Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Windham Capital Management, LLC holds 29,512 shares of VWO stock, worth $1.45 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

29,512

Previous 29,512 -0.0%

Holding current value

$1.45 Million

Previous $1.23 Million 4.79%

% of portfolio

1.01%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $22,487 - $24,324	-576 Reduced 1.91%	29,512 $1.23 Million
Q4 2023 Jan 31, 2024	SELL	$37.74 - $41.31 $1,849 - $2,024	-49 Reduced 0.16%	30,088 $1.24 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $69,335 - $76,492	-1,776 Reduced 5.57%	30,137 $1.18 Million
Q2 2023 Aug 02, 2023	BUY	$39.05 - $42.09 $844,300 - $910,027	21,621 Added 210.08%	31,913 $1.3 Million
Q3 2022 Oct 27, 2022	BUY	$36.49 - $42.54 $6,896 - $8,040	189 Added 1.87%	10,292 $376,000
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $24,287 - $28,698	-600 Reduced 5.61%	10,103 $421,000
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $397,909 - $435,563	-8,063 Reduced 42.97%	10,703 $535,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $567,286 - $613,818	11,132 Added 145.82%	18,766 $1.02 Million
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $680,345 - $763,462	-13,515 Reduced 63.9%	7,634 $397,000
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $365,999 - $426,236	-8,484 Reduced 28.63%	21,149 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $559,310 - $628,980	13,934 Added 88.76%	29,633 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $397,251 - $498,282	-12,276 Reduced 43.88%	15,699 $622,000
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $11.7 Million - $17.6 Million	-384,153 Reduced 93.21%	27,975 $939,000
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $14.6 Million - $16.4 Million	-367,368 Reduced 47.13%	412,128 $18.3 Million
Q3 2019 Nov 07, 2019	SELL	$39.0 - $43.14 $26.4 Million - $29.2 Million	-677,898 Reduced 46.51%	779,496 $31.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $8.51 Million - $9.41 Million	-213,868 Reduced 12.8%	1,457,394 $62 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $29.9 Million - $34.2 Million	792,874 Added 90.26%	1,671,262 $71 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $26.6 Million - $29.8 Million	-724,469 Reduced 45.2%	878,388 $33.5 Million
Q3 2018 Nov 08, 2018	BUY	$39.98 - $44.11 $14.6 Million - $16.1 Million	365,310 Added 29.52%	1,602,857 $65.7 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $5.42 Million - $6.2 Million	131,835 Added 11.92%	1,237,547 $52.2 Million
Q1 2018 May 04, 2018	SELL	$44.96 - $50.98 $15.3 Million - $17.4 Million	-340,626 Reduced 23.55%	1,105,712 $51.9 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $65,021 - $68,497	-1,492 Reduced 0.1%	1,446,338 $66.4 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $62.4 Million - $65.2 Million	1,447,830	1,447,830 $63.1 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Windham Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History