VGK VANGUARD FTSE EUROPE ETF

Ownership history in Windham Capital Management, LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which Windham Capital Management, LLC reported a position in VANGUARD FTSE EUROPE ETF (VGK). 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
5.59% (2017 Q2)
Avg. % of fund
2.82%
First filed
2015 Q3
Last filed
2024 Q3
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 43,145 0% 2.26% $2.9M $67.86
2024 Q2 REDUCED 43,145 -334 -0.8% 2.26% $2.9M $63.57
2024 Q1 REDUCED 43,479 -32,117 -42.5% 2.30% $2.9M $63.15
2023 Q4 ADDED 75,596 +2,176 +3.0% 1.79% $4.9M $60.14
2023 Q3 ADDED 73,420 +971 +1.3% 1.71% $4.3M $53.64
2023 Q2 REDUCED 72,449 -25 -0.0% 1.72% $4.5M $56.88
2023 Q1 REDUCED 72,474 -4,488 -5.8% 1.76% $4.4M $55.22
2022 Q4 REDUCED 76,962 -103,709 -57.4% 1.64% $4.3M $50.04
2022 Q3 ADDED 180,671 +31,567 +21.2% 3.15% $8.3M $41.35
2022 Q2 ADDED 149,104 +1,747 +1.2% 1.85% $7.9M $47.13
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGK price (monthly, adj. close)
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