Windsor Group LTD Vanguard Mid Cap ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Windsor Group LTD holds 17,635 shares of VO stock, worth $4.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,635

Previous 15,940 10.63%

Holding current value

$4.7 Million

Previous $3.51 Million 4.65%

% of portfolio

0.67%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $350,187 - $386,849	1,695 Added 10.63%	17,635 $3.67 Million
Q2 2023 Jul 12, 2023	BUY	$203.43 - $220.16 $1.04 Million - $1.12 Million	5,099 Added 47.03%	15,940 $3.51 Million
Q1 2023 Apr 19, 2023	BUY	$200.2 - $225.98 $375,575 - $423,938	1,876 Added 20.93%	10,841 $2.26 Million
Q4 2022 Feb 01, 2023	BUY	$186.57 - $217.26 $398,700 - $464,284	2,137 Added 31.3%	8,965 $1.86 Million
Q3 2022 Nov 07, 2022	BUY	$187.98 - $227.42 $59,777 - $72,319	318 Added 4.88%	6,828 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $335,985 - $424,323	-1,765 Reduced 21.33%	6,510 $1.3 Million
Q1 2022 May 04, 2022	SELL	$219.86 - $253.39 $32,759 - $37,755	-149 Reduced 1.77%	8,275 $1.95 Million
Q4 2021 Jan 21, 2022	BUY	$236.98 - $261.2 $570,410 - $628,708	2,407 Added 40.0%	8,424 $2.13 Million
Q3 2021 Oct 12, 2021	SELL	$229.88 - $249.8 $10,344 - $11,241	-45 Reduced 0.74%	6,017 $1.44 Million
Q2 2021 Jul 26, 2021	SELL	$223.23 - $238.25 $10,491 - $11,197	-47 Reduced 0.77%	6,062 $1.44 Million
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $23,022 - $25,525	113 Added 1.88%	6,109 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$176.14 - $208.21 $19,903 - $23,527	113 Added 1.92%	5,996 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$164.39 - $185.0 $9,205 - $10,360	56 Added 0.96%	5,883 $1.08 Million
Q2 2020 Jul 06, 2020	BUY	$124.34 - $175.42 $105,689 - $149,107	850 Added 17.08%	5,827 $955,000
Q1 2020 Apr 13, 2020	BUY	$112.37 - $186.27 $215,188 - $356,707	1,915 Added 62.54%	4,977 $655,000
Q4 2019 Jan 07, 2020	BUY	$162.13 - $178.73 $52,854 - $58,265	326 Added 11.92%	3,062 $546,000
Q3 2019 Oct 21, 2019	SELL	$166.82 - $169.81 $79,239 - $80,659	-475 Reduced 14.79%	2,736 $0
Q2 2019 Jul 15, 2019	BUY	N/A	1,261 Added 64.67%	3,211 $541,000
Q1 2019 Apr 09, 2019	BUY	N/A	29 Added 1.51%	1,950 $313,000
Q2 2018 Jul 31, 2018	BUY	N/A	147 Added 8.29%	1,921 $303,000
Q1 2018 May 09, 2018	BUY	N/A	24 Added 1.37%	1,774 $274,000
Q4 2017 Mar 01, 2018	BUY	N/A	1,750	1,750 $271,000

Others Institutions Holding VO

# of Institutions

2,291

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

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.

Account

Windsor Group LTD Vanguard Mid Cap ETF Transaction History