Vanguard Growth ETF shares owned by Windham Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Windham Capital Management
from 13F filings
Historical chart of Windham Capital Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Windham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 26k | 310.88 |
| 2023-09-30 | $5.8M | 21k | 272.31 |
| 2023-06-30 | $6.2M | 22k | 282.96 |
| 2023-03-31 | $5.7M | 23k | 249.44 |
| 2022-12-31 | $7.5M | 35k | 213.11 |
| 2022-09-30 | $5.5M | 26k | 213.95 |
| 2022-06-30 | $5.5M | 25k | 222.89 |
| 2022-03-31 | $7.0M | 24k | 287.61 |
| 2021-12-31 | $7.7M | 24k | 320.92 |
| 2021-09-30 | $9.4M | 32k | 290.17 |
| 2021-06-30 | $8.9M | 31k | 286.82 |
| 2021-03-31 | $8.4M | 33k | 257.05 |
| 2020-12-31 | $8.3M | 33k | 253.34 |
| 2020-09-30 | $7.7M | 34k | 227.62 |
| 2020-06-30 | $7.7M | 38k | 202.08 |
| 2020-03-31 | $6.5M | 42k | 156.70 |
| 2019-12-31 | $6.3M | 34k | 182.18 |
| 2019-09-30 | $22M | 133k | 166.28 |
| 2011-12-31 | $855k | 14k | 61.76 |
| 2011-09-30 | $840k | 15k | 55.94 |
| 2011-06-30 | $1.3M | 20k | 64.69 |
| 2011-03-31 | $3.5M | 54k | 64.30 |
| 2010-12-31 | $2.8M | 46k | 61.42 |
More positions owned by Windham Capital Management
View all positions for Windham Capital Management