Windham Capital Management, LLC: VTV position timeline

Windham Capital Management, LLC held 0 VTV shares at 2024-09-30 per its 13F-HR filed 2024-10-11.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F -66,581 shares

   13F-HR 0001512415-24-000006 filed by Windham Capital Management, LLC
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-06-30

   13F 66,581 shares

   Change vs previous 13F -515 shares

   8.36% of the 13F portfolio, value $10,680,258.

   13F-HR 0000950123-24-008377 filed by Windham Capital Management, LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-03-31

   13F 67,096 shares

   Change vs previous 13F -6,919 shares

   8.6% of the 13F portfolio, value $10,927,180.

   13F-HR 0000950123-24-004672 filed by Windham Capital Management, LLC
   Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-12-31

   13F 74,015 shares

   Change vs previous 13F +5,239 shares

   4.07% of the 13F portfolio, value $11,065,302.

   13F-HR 0000950123-24-000546 filed by Windham Capital Management, LLC
   Filed 2024-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-09-30

   13F 68,776 shares

   Change vs previous 13F -860 shares

   3.82% of the 13F portfolio, value $9,486,250.

   13F-HR 0000950123-23-009443 filed by Windham Capital Management, LLC
   Filed 2023-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-06-30

   13F 69,636 shares

   Change vs previous 13F +3,421 shares

   3.81% of the 13F portfolio, value $9,895,276.

   13F-HR 0000950123-23-006581 filed by Windham Capital Management, LLC
   Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-03-31

   13F 66,215 shares

   Change vs previous 13F -18,333 shares

   3.64% of the 13F portfolio, value $9,144,954.

   13F-HR 0000950123-23-003534 filed by Windham Capital Management, LLC
   Filed 2023-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-12-31

   13F 84,548 shares

   Change vs previous 13F not available

   4.56% of the 13F portfolio, value $11,868,011.

   13F-HR 0000950123-23-001247 filed by Windham Capital Management, LLC
   Filed 2023-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).