Windsor Group LTD Vanguard Dividend Appreciation Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Windsor Group LTD holds 5,293 shares of VIG stock, worth $964,119. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,293
Previous 5,292 0.02%
Holding current value
$964,119
Previous $860,000 4.42%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 24, 2023
BUY
$155.38 - $166.95 $155 - $166
1 Added 0.02%
5,293 $822,000
Q1 2023

Apr 19, 2023
SELL
$147.24 - $158.33 $65,080 - $69,981
-442 Reduced 7.71%
5,292 $818,000
Q4 2022

Feb 01, 2023
BUY
$144.84 - $158.71 $33,892 - $37,138
234 Added 4.25%
5,734 $886,000
Q3 2022

Nov 07, 2022
SELL
N/A
-116 Reduced 2.07%
5,500 $754,000
Q2 2022

Aug 08, 2022
SELL
N/A
-2,412 Reduced 30.04%
5,616 $814,000
Q1 2022

May 04, 2022
SELL
N/A
-641 Reduced 7.39%
8,028 $1.31 Million
Q4 2021

Jan 21, 2022
BUY
N/A
226 Added 2.68%
8,669 $1.49 Million
Q3 2021

Oct 12, 2021
BUY
N/A
54 Added 0.64%
8,443 $1.31 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-181 Reduced 2.11%
8,389 $1.3 Million
Q1 2021

May 12, 2021
SELL
N/A
-282 Reduced 3.19%
8,570 $1.26 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-94 Reduced 1.05%
8,852 $1.25 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-377 Reduced 4.04%
8,946 $1.17 Million
Q2 2020

Jul 06, 2020
SELL
N/A
-415 Reduced 4.26%
9,323 $1.09 Million
Q1 2020

Apr 13, 2020
BUY
N/A
1,712 Added 21.33%
9,738 $1.01 Million
Q4 2019

Jan 07, 2020
BUY
N/A
34 Added 0.43%
8,026 $1 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-167 Reduced 2.05%
7,992 $0
Q2 2019

Jul 15, 2019
BUY
N/A
1,299 Added 18.94%
8,159 $946,000
Q1 2019

Apr 09, 2019
BUY
N/A
449 Added 7.0%
6,860 $752,000
Q4 2018

Jan 15, 2019
BUY
N/A
434 Added 7.26%
6,411 $628,000
Q3 2018

Oct 05, 2018
BUY
N/A
1,137 Added 23.49%
5,977 $662,000
Q2 2018

Jul 31, 2018
BUY
N/A
200 Added 4.31%
4,840 $492,000
Q4 2017

Mar 01, 2018
BUY
N/A
4,640
4,640 $473,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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