Windsor Capital Management, LLC Vanguard Value ETF Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

A detailed history of Windsor Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 3,623 shares of VTV stock, worth $642,611. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,623

Previous 3,641 0.49%

Holding current value

$642,611

Previous $635,000 3.46%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$168.32 - $181.87 $3,029 - $3,273	-18 Reduced 0.49%	3,623 $613,000
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $159 - $174	1 Added 0.03%	3,641 $635,000
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $14,220 - $15,055	-92 Reduced 2.47%	3,640 $583,000
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $3,391 - $3,745	-23 Reduced 0.61%	3,732 $607,000
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $257,576 - $293,002	-1,954 Reduced 34.23%	3,755 $561,000
Q3 2023 Oct 04, 2023	SELL	$137.93 - $147.18 $275 - $294	-2 Reduced 0.04%	5,709 $787,000
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $1,212 - $1,281	9 Added 0.16%	5,711 $811,000
Q1 2023 Apr 10, 2023	SELL	$132.13 - $144.96 $3,831 - $4,203	-29 Reduced 0.51%	5,702 $787,000
Q4 2022 Jan 13, 2023	SELL	$124.69 - $146.24 $36,035 - $42,263	-289 Reduced 4.8%	5,731 $0
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $32,845 - $38,152	-266 Reduced 4.23%	6,020 $743,000
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $57,092 - $67,256	446 Added 7.64%	6,286 $829,000
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $9,410 - $10,072	-67 Reduced 1.13%	5,840 $863,000
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $955 - $1,030	7 Added 0.12%	5,907 $869,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $13,046 - $13,820	-97 Reduced 1.62%	5,900 $798,000
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $6,077 - $6,493	-46 Reduced 0.76%	5,997 $824,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $822 - $926	7 Added 0.12%	6,043 $794,000
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $2,950 - $3,455	-29 Reduced 0.48%	6,036 $718,000
Q3 2020 Oct 09, 2020	SELL	$98.37 - $109.49 $33,937 - $37,774	-345 Reduced 5.38%	6,065 $633,000
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $31,535 - $40,759	370 Added 6.13%	6,410 $638,000
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $13,433 - $21,248	175 Added 2.98%	6,040 $537,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $11,545 - $12,922	107 Added 1.86%	5,865 $702,000
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $1,557 - $1,584	14 Added 0.24%	5,758 $642,000
Q2 2019 Aug 02, 2019	BUY	N/A	7 Added 0.12%	5,744 $637,000
Q4 2018 Feb 05, 2019	SELL	N/A	-22 Reduced 0.38%	5,737 $561,000
Q2 2018 Aug 02, 2018	BUY	N/A	115 Added 2.04%	5,759 $597,000
Q1 2018 May 01, 2018	BUY	N/A	6 Added 0.11%	5,644 $582,000
Q4 2017 Jan 24, 2018	BUY	N/A	64 Added 1.15%	5,638 $599,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,574	5,574 $538,000

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Account

Windsor Capital Management, LLC Vanguard Value ETF Transaction History