Windham Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,232	Closed	-$449K	–	28
2024 Q2	$449K	Hold	6,232	–	–	0.35%	35
2024 Q1	$408K	Buy	+6,232	New	+$395K	0.32%	38
2021 Q4	–	Sell	-9,592	Closed	-$481K	–	82
2021 Q3	$481K	Buy	9,592 +2,504	+35%	+$130K	0.1%	58
2021 Q2	$353K	Buy	+7,088	New	+$334K	0.07%	59
2019 Q2	–	Sell	-19,792	Closed	-$496K	–	66
2019 Q1	$496K	Buy	19,792 +7,192	+57%	+$167K	0.08%	49
2018 Q4	$263K	Sell	12,600 -8,360	-40%	-$189K	0.06%	26
2018 Q3	$531K	Buy	20,960 +2,760	+15%	+$67.1K	0.11%	20
2018 Q2	$413K	Buy	18,200 +3,624	+25%	+$81.4K	0.08%	20
2018 Q1	$312K	Buy	14,576 +680	+5%	+$14.8K	0.06%	20
2017 Q4	$286K	Buy	+13,896	New	+$282K	0.06%	20
2017 Q1	–	Sell	-19,392	Closed	-$295K	–	34
2016 Q4	$295K	Buy	19,392 +3,040	+19%	+$45.8K	0.07%	21
2016 Q3	$246K	Buy	+16,352	New	+$237K	0.05%	22

Other funds holding VGT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Windham Capital Management's VGT Position: Q3 2024 in Review

Windham Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2024, closing a stake of 6,232 shares — an estimated $449K sold.

Windham Capital Management first reported a position in VGT in Q3 2016 and held it in 12 quarters. The position peaked at $531K in Q3 2018. 1,573 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

Windham Capital Management reported no remaining Vanguard Information Technology ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 6,232 Vanguard Information Technology ETF shares in Q3 2024, an estimated $449K.
Windham Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2016 and held it in 12 quarters.
Windham Capital Management's Vanguard Information Technology ETF position peaked at $531K in Q3 2018.
1,573 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.