Windsor Advisory Group, LLC Vanguard Total World Stk Index Transaction History

Windsor Advisory Group, LLC

$88.6 Billion
Q3 2024

A detailed history of Windsor Advisory Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Windsor Advisory Group, LLC holds 92,646 shares of VT stock, worth $11.2 Million. This represents 12.52% of its overall portfolio holdings.

Number of Shares

92,646

Previous 91,671 1.06%

Holding current value

$11.2 Million

Previous $10.3 Billion 7.41%

% of portfolio

12.52%

Previous 20.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $105,027 - $116,961	975 Added 1.06%	92,646 $11.1 Billion
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $7.46 Million - $8.07 Million	71,123 Added 346.13%	91,671 $10.3 Billion
Q1 2024 May 09, 2024	BUY	$100.68 - $110.5 $236,799 - $259,896	2,352 Added 12.93%	20,548 $2.27 Billion
Q4 2023 Jan 22, 2024	BUY	$88.97 - $103.1 $8,897 - $10,310	100 Added 0.55%	18,196 $1.87 Billion
Q3 2023 Oct 31, 2023	BUY	$92.79 - $100.59 $89,356 - $96,868	963 Added 5.62%	18,096 $1.69 Billion
Q2 2023 Jul 26, 2023	BUY	$91.33 - $98.06 $20,457 - $21,965	224 Added 1.32%	17,133 $1.66 Billion
Q1 2023 Jun 13, 2023	BUY	$86.24 - $94.55 $54,244 - $59,471	629 Added 3.86%	16,909 $1.56 Billion
Q4 2022 Jun 13, 2023	BUY	$78.67 - $91.07 $1.28 Million - $1.48 Million	16,280 New	16,280 $1.4 Billion

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Windsor Advisory Group, LLC Vanguard Total World Stk Index Transaction History