Windham Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Windham Capital Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,390	Closed	-$246K	–	74
2023 Q4	$246K	Sell	4,390 -2,507	-36%	-$133K	0.09%	82
2023 Q3	$358K	Buy	6,897 +61	+0.9%	+$3.3K	0.14%	76
2023 Q2	$372K	Buy	6,836 +2,536	+59%	+$137K	0.14%	74
2023 Q1	$230K	Hold	4,300	–	–	0.09%	83
2022 Q4	$216K	Buy	+4,300	New	+$209K	0.08%	75
2022 Q3	–	Sell	-4,300	Closed	-$215K	–	82
2022 Q2	$215K	Hold	4,300	–	–	0.05%	75
2022 Q1	$248K	Hold	4,300	–	–	0.05%	75
2021 Q4	$264K	Hold	4,300	–	–	0.05%	73
2021 Q3	$262K	Hold	4,300	–	–	0.05%	72
2021 Q2	$273K	Hold	4,300	–	–	0.06%	65
2021 Q1	$261K	Hold	4,300	–	–	0.06%	63
2020 Q4	$251K	Hold	4,300	–	–	0.05%	62
2020 Q3	$217K	Hold	4,300	–	–	0.05%	63
2020 Q2	$205K	Sell	4,300 -7,530	-64%	-$337K	0.05%	56
2020 Q1	$485K	Sell	11,830 -9,043	-43%	-$445K	0.12%	48
2019 Q4	$1.12M	Sell	20,873 -989	-5%	-$51.4K	0.24%	46
2019 Q3	$1.09M	Sell	21,862 -715	-3%	-$35.6K	0.24%	38
2019 Q2	$1.15M	Sell	22,577 -279	-1%	-$14.1K	0.19%	36
2019 Q1	$1.15M	Buy	22,856 +5,386	+31%	+$264K	0.19%	37
2018 Q4	$796K	Sell	17,470 -1,732	-9%	-$83.2K	0.18%	19
2018 Q3	$999K	Buy	19,202 +96	+0.5%	+$5K	0.21%	16
2018 Q2	$990K	Buy	19,106 +693	+4%	+$37.6K	0.2%	16
2018 Q1	$1M	Sell	18,413 -625	-3%	-$34.8K	0.2%	16
2017 Q4	$1.04M	Buy	19,038 +1,079	+6%	+$58K	0.21%	16
2017 Q3	$947K	Buy	17,959 +789	+5%	+$40.8K	0.2%	15
2017 Q2	$859K	Buy	17,170 +289	+2%	+$14.3K	0.19%	16
2017 Q1	$807K	Sell	16,881 -4,350	-20%	-$203K	0.17%	16
2016 Q4	$938K	Buy	21,231 +2,040	+11%	+$90.5K	0.21%	16
2016 Q3	$872K	Buy	19,191 +218	+1%	+$9.74K	0.19%	16
2016 Q2	$813K	Sell	18,973 -683	-3%	-$29.6K	0.14%	20
2016 Q1	$848K	Buy	19,656 +3,633	+23%	+$149K	0.11%	22
2015 Q4	$696K	Buy	16,023 +955	+6%	+$42.7K	0.09%	22
2015 Q3	$642K	Sell	15,068 -4,669	-24%	-$216K	0.08%	21
2015 Q2	$958K	Buy	19,737 +3,427	+21%	+$174K	0.07%	24
2015 Q1	$795K	Buy	16,310 +96	+0.6%	+$4.62K	0.06%	29
2014 Q4	$760K	Buy	16,214 +3,429	+27%	+$165K	0.06%	25
2014 Q3	$630K	Sell	12,785 -190	-1%	-$9.82K	0.05%	27
2014 Q2	$678K	Buy	12,975 +961	+8%	+$49.5K	0.05%	26
2014 Q1	$604K	Buy	12,014 +2,189	+22%	+$108K	0.05%	24
2013 Q4	$498K	Buy	9,825 +334	+4%	+$16.6K	0.04%	26
2013 Q3	$461K	Buy	9,491 +3	+0%	+$141	0.04%	27
2013 Q2	$420K	Buy	+9,488	New	+$444K	0.04%	28

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Windham Capital Management's VEU Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2024, closing a stake of 4,390 shares — an estimated $246K sold.

Windham Capital Management first reported a position in VEU in Q2 2013 and held it in 42 quarters. The position peaked at $1.15M in Q2 2019. 1,187 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

Windham Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 4,390 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $246K.
Windham Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 42 quarters.
Windham Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.15M in Q2 2019.
1,187 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.