Windsor Group LTD Vanguard Small Cap ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Windsor Group LTD holds 17,582 shares of VB stock, worth $4.29 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

17,582

Previous 15,481 13.57%

Holding current value

$4.29 Million

Previous $3.08 Million 7.96%

% of portfolio

0.61%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $391,290 - $438,583	2,101 Added 13.57%	17,582 $3.32 Million
Q2 2023 Jul 12, 2023	BUY	$181.26 - $198.89 $845,034 - $927,225	4,662 Added 43.09%	15,481 $3.08 Million
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $397,973 - $462,820	2,217 Added 25.77%	10,819 $2.02 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $453,825 - $516,192	2,626 Added 43.94%	8,602 $1.61 Million
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $42,953 - $52,068	252 Added 4.4%	5,976 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $162,677 - $204,580	953 Added 19.97%	5,724 $1.02 Million
Q1 2022 May 04, 2022	BUY	$198.73 - $227.97 $10,930 - $12,538	55 Added 1.17%	4,771 $985,000
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $374,756 - $416,982	1,742 Added 58.57%	4,716 $1.08 Million
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $112,942 - $122,280	533 Added 21.84%	2,974 $660,000
Q2 2021 Jul 26, 2021	BUY	$211.77 - $228.05 $76,660 - $82,554	362 Added 17.41%	2,441 $550,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $33,134 - $38,662	173 Added 9.08%	2,079 $445,000
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $6,708 - $8,467	43 Added 2.31%	1,906 $371,000
Q3 2020 Nov 06, 2020	BUY	$143.34 - $162.04 $12,183 - $13,773	85 Added 4.78%	1,863 $304,000
Q2 2020 Jul 06, 2020	BUY	$106.26 - $156.76 $188,930 - $278,719	1,778 New	1,778 $259,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Windsor Group LTD Vanguard Small Cap ETF Transaction History