Windham Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,145
| Closed | -$2.88M | – | 27 |
|
|
2024
Q2 | $2.88M | Sell |
43,145
-334
| -0.8% | -$22.6K | 2.26% | 10 |
|
|
2024
Q1 | $2.93M | Sell |
43,479
-32,117
| -42% | -$2.08M | 2.3% | 10 |
|
|
2023
Q4 | $4.87M | Buy |
75,596
+2,176
| +3% | +$130K | 1.79% | 11 |
|
|
2023
Q3 | $4.25M | Buy |
73,420
+971
| +1% | +$59.2K | 1.71% | 11 |
|
|
2023
Q2 | $4.47M | Sell |
72,449
-25
| -0% | -$1.55K | 1.72% | 11 |
|
|
2023
Q1 | $4.42M | Sell |
72,474
-4,488
| -6% | -$268K | 1.76% | 13 |
|
|
2022
Q4 | $4.27M | Sell |
76,962
-103,709
| -57% | -$5.47M | 1.64% | 13 |
|
|
2022
Q3 | $8.34M | Buy |
180,671
+31,567
| +21% | +$1.65M | 3.15% | 8 |
|
|
2022
Q2 | $7.88M | Buy |
149,104
+1,747
| +1% | +$101K | 1.85% | 11 |
|
|
2022
Q1 | $9.18M | Buy |
147,357
+649
| +0.4% | +$41.6K | 1.95% | 11 |
|
|
2021
Q4 | $10M | Sell |
146,708
-1,058
| -0.7% | -$71.6K | 2.05% | 10 |
|
|
2021
Q3 | $9.7M | Sell |
147,766
-11,071
| -7% | -$758K | 2.03% | 11 |
|
|
2021
Q2 | $10.7M | Sell |
158,837
-4,839
| -3% | -$327K | 2.16% | 11 |
|
|
2021
Q1 | $10.3M | Sell |
163,676
-894
| -0.5% | -$55.6K | 2.18% | 11 |
|
|
2020
Q4 | $9.91M | Sell |
164,570
-24,490
| -13% | -$1.38M | 2.13% | 11 |
|
|
2020
Q3 | $9.91M | Sell |
189,060
-18,657
| -9% | -$996K | 2.21% | 11 |
|
|
2020
Q2 | $10.5M | Buy |
207,717
+11,372
| +6% | +$537K | 2.38% | 10 |
|
|
2020
Q1 | $8.5M | Buy |
196,345
+66,540
| +51% | +$3.52M | 2.03% | 12 |
|
|
2019
Q4 | $7.61M | Sell |
129,805
-4,948
| -4% | -$277K | 1.65% | 16 |
|
|
2019
Q3 | $7.22M | Sell |
134,753
-356,183
| -73% | -$19.1M | 1.61% | 18 |
|
|
2019
Q2 | $27M | Buy |
490,936
+21,971
| +5% | +$1.2M | 4.48% | 9 |
|
|
2019
Q1 | $25.1M | Buy |
468,965
+362,454
| +340% | +$18.9M | 4.21% | 9 |
|
|
2018
Q4 | $5.18M | Sell |
106,511
-348,915
| -77% | -$18M | 1.17% | 18 |
|
|
2018
Q3 | $25.6M | Sell |
455,426
-141
| -0% | -$7.99K | 5.27% | 7 |
|
|
2018
Q2 | $25.6M | Buy |
455,567
+5,651
| +1% | +$332K | 5.24% | 8 |
|
|
2018
Q1 | $26.2M | Buy |
449,916
+13,419
| +3% | +$804K | 5.25% | 9 |
|
|
2017
Q4 | $25.8M | Sell |
436,497
-580
| -0.1% | -$33.8K | 5.2% | 8 |
|
|
2017
Q3 | $25.5M | Sell |
437,077
-26,363
| -6% | -$1.5M | 5.33% | 7 |
|
|
2017
Q2 | $25.6M | Sell |
463,440
-7,799
| -2% | -$425K | 5.59% | 6 |
|
|
2017
Q1 | $24.3M | Buy |
471,239
+33,337
| +8% | +$1.66M | 5.26% | 6 |
|
|
2016
Q4 | $21M | Buy |
437,902
+320,635
| +273% | +$15.1M | 4.76% | 10 |
|
|
2016
Q3 | $5.71M | Sell |
117,267
-325,874
| -74% | -$15.7M | 1.27% | 15 |
|
|
2016
Q2 | $20.7M | Buy |
443,141
+367,448
| +485% | +$17.9M | 3.52% | 11 |
|
|
2016
Q1 | $3.67M | Sell |
75,693
-535,537
| -88% | -$25M | 0.49% | 20 |
|
|
2015
Q4 | $30.5M | Buy |
611,230
+534,341
| +695% | +$27.3M | 3.93% | 11 |
|
|
2015
Q3 | $3.78M | Buy |
+76,889
| New | +$4.07M | 0.47% | 20 |
|
Other funds holding VGK
MG
BTI
MERSOM
CZI
Windham Capital Management's VGK Position: Q3 2024 in Review
Windham Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2024, closing a stake of 43,145 shares — an estimated $2.88M sold.
Windham Capital Management first reported a position in VGK in Q3 2015 and held it in 36 quarters. The position peaked at $30.5M in Q4 2015. 638 funds tracked by Wall St. Rank hold VGK as of Q3 2024.
- Windham Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q3 2024 after selling out during the quarter.
- Windham Capital Management sold 43,145 Vanguard FTSE Europe ETF shares in Q3 2024, an estimated $2.88M.
- Windham Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2015 and held it in 36 quarters.
- Windham Capital Management's Vanguard FTSE Europe ETF position peaked at $30.5M in Q4 2015.
- 638 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2024.
Based on Windham Capital Management's 13F filing for Q3 2024.