VB Vanguard Index Funds SMAll CAP ETF

Ownership history in Windham Capital Management, LLC  ·  46 quarters on record

This page tracks every 13F SEC filing in which Windham Capital Management, LLC reported a position in Vanguard Index Funds SMAll CAP ETF (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.1% (2013 Q1)
Avg. % of fund
2.48%
First filed
2010 Q4
Last filed
2024 Q3
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 8,123 0% 1.39% $1.8M $233.03
2024 Q2 UNCHANGED 8,123 0% 1.39% $1.8M $213.56
2024 Q1 REDUCED 8,123 -5,138 -38.7% 1.46% $1.9M $223.02
2023 Q4 ADDED 13,261 +25 +0.2% 1.04% $2.8M $207.51
2023 Q3 ADDED 13,236 +20 +0.2% 1.01% $2.5M $182.97
2023 Q2 UNCHANGED 13,216 0% 1.01% $2.6M $191.74
2023 Q1 ADDED 13,216 +94 +0.7% 1.00% $2.5M $182.03
2022 Q4 ADDED 13,122 +1,817 +16.1% 0.93% $2.4M $175.52
2022 Q3 ADDED 11,305 +591 +5.5% 0.73% $1.9M $162.48
2022 Q2 UNCHANGED 10,714 0% 0.44% $1.9M $166.80
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VB price (monthly, adj. close)
← Back to Windham Capital Management, LLC Holdings