Windsor Group LTD Vanguard Small Cap Value ETF Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Windsor Group LTD holds 39,102 shares of VBR stock, worth $8.08 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
39,102
Previous 42,458 7.9%
Holding current value
$8.08 Million
Previous $7.02 Million 11.21%
% of portfolio
1.14%
Previous 1.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$157.33 - $174.39 $527,999 - $585,252
-3,356 Reduced 7.9%
39,102 $6.24 Million
Q2 2023

Jul 12, 2023
SELL
$150.74 - $165.4 $439,557 - $482,306
-2,916 Reduced 6.43%
42,458 $7.02 Million
Q1 2023

Apr 19, 2023
SELL
$150.22 - $177.69 $58,435 - $69,121
-389 Reduced 0.85%
45,374 $7.11 Million
Q4 2022

Feb 01, 2023
SELL
$147.25 - $169.54 $46,089 - $53,066
-313 Reduced 0.68%
45,763 $7.46 Million
Q3 2022

Nov 07, 2022
BUY
$143.4 - $172.87 $679,859 - $819,576
4,741 Added 11.47%
46,076 $6.82 Million
Q2 2022

Aug 08, 2022
BUY
$146.67 - $178.24 $5.42 Million - $6.59 Million
36,966 Added 846.1%
41,335 $6.2 Million
Q1 2022

May 04, 2022
BUY
$165.62 - $182.58 $382,250 - $421,394
2,308 Added 111.98%
4,369 $750,000
Q4 2021

Jan 21, 2022
BUY
$168.72 - $185.72 $43,867 - $48,287
260 Added 14.44%
2,061 $376,000
Q3 2021

Oct 12, 2021
BUY
$162.66 - $175.73 $292,950 - $316,489
1,801 New
1,801 $311,000
Q1 2020

Apr 13, 2020
SELL
$75.8 - $139.04 $119,688 - $219,544
-1,579 Closed
0 $0
Q4 2019

Jan 07, 2020
BUY
$123.74 - $138.15 $195,385 - $218,138
1,579 New
1,579 $216,000
Q3 2019

Oct 21, 2019
SELL
$128.22 - $131.67 $202,331 - $207,775
-1,578 Closed
0 $0
Q1 2019

Apr 09, 2019
BUY
N/A
1,578 New
1,578 $203,000
Q4 2018

Jan 15, 2019
SELL
N/A
-1,895 Closed
0 $0
Q3 2018

Oct 05, 2018
SELL
N/A
-26 Reduced 1.35%
1,895 $264,000
Q2 2018

Jul 31, 2018
SELL
N/A
-147 Reduced 7.11%
1,921 $261,000
Q1 2018

May 09, 2018
BUY
N/A
147 Added 7.65%
2,068 $268,000
Q4 2017

Mar 01, 2018
BUY
N/A
1,921
1,921 $255,000

Others Institutions Holding VBR

# of Institutions
1,575
Shares Held
93.2M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Windsor Group LTD Portfolio

Follow Windsor Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Windsor Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email