Vanguard European ETF shares owned by Windham Capital Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Windham Capital Management
from 13F filings
Historical chart of Windham Capital Management investment in Vanguard European ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard European ETF held by Windham Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard European ETF by Windham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 76k | 64.48 |
| 2023-09-30 | $4.3M | 73k | 57.93 |
| 2023-06-30 | $4.5M | 72k | 61.70 |
| 2023-03-31 | $4.4M | 73k | 60.95 |
| 2022-12-31 | $4.3M | 77k | 55.44 |
| 2022-09-30 | $8.3M | 181k | 46.15 |
| 2022-06-30 | $7.9M | 149k | 52.82 |
| 2022-03-31 | $9.2M | 147k | 62.28 |
| 2021-12-31 | $10M | 147k | 68.24 |
| 2021-09-30 | $9.7M | 148k | 65.61 |
| 2021-06-30 | $11M | 159k | 67.26 |
| 2021-03-31 | $10M | 164k | 63.00 |
| 2020-12-31 | $9.9M | 165k | 60.24 |
| 2020-09-30 | $9.9M | 189k | 52.43 |
| 2020-06-30 | $11M | 208k | 50.33 |
| 2020-03-31 | $8.5M | 196k | 43.28 |
| 2019-12-31 | $7.6M | 130k | 58.60 |
| 2019-09-30 | $7.2M | 135k | 53.61 |
| 2019-06-30 | $27M | 491k | 54.90 |
| 2019-03-31 | $25M | 469k | 53.61 |
| 2018-12-31 | $5.2M | 107k | 48.62 |
| 2018-09-30 | $26M | 455k | 56.22 |
| 2018-06-30 | $26M | 456k | 56.13 |
| 2018-03-31 | $26M | 450k | 58.15 |
| 2017-12-31 | $26M | 437k | 59.15 |
| 2017-09-30 | $26M | 437k | 58.33 |
| 2017-06-30 | $26M | 463k | 55.14 |
| 2017-03-31 | $24M | 471k | 51.57 |
| 2016-12-31 | $21M | 438k | 47.94 |
| 2016-09-30 | $5.7M | 117k | 48.73 |
| 2016-06-30 | $21M | 443k | 46.66 |
| 2016-03-31 | $3.7M | 76k | 48.52 |
| 2015-12-31 | $31M | 611k | 49.88 |
| 2015-09-30 | $3.8M | 77k | 49.17 |
More positions owned by Windham Capital Management
View all positions for Windham Capital Management