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

Windham Capital Management, LLC

$0
Q3 2024

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

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.57 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.99 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.81 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.68 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.17 Billion
0.17% of portfolio

View Full List

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