Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$12.96 Mil
% of Total Estimate Gain
16.67%

Windham Capital Management, LLC's Vanguard Value ETF Holding Summary

As of 2024-09-30, Windham Capital Management, LLC held - shares of Vanguard Value ETF(VTV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Windham Capital Management, LLC now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2013Q4. And since then Windham Capital Management, LLC has made 9 purchases of VTV, at an average price of $98.31, for a total of 791,006.00 shares. In addition, there have been 19 sales at an average price of $114.70 for 791,006.00 shares. Based on historical transaction data and VTV's current price of $176.09, Windham Capital Management, LLC's estimated gain on his VTV holdings is $12.96 Mil, reflecting a 16.67% gain to date.

Windham Capital Management, LLC VTV ($176.09) Holding Chart

Windham Capital Management, LLC VTV ($176.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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