Windsor Group LTD Vanguard Value ETF Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Windsor Group LTD holds 5,630 shares of VTV stock, worth $991,893. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,630
Previous 5,633 0.05%
Holding current value
$991,893
Previous $800,000 2.88%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 24, 2023
SELL
$137.93 - $147.18 $413 - $441
-3 Reduced 0.05%
5,630 $777,000
Q1 2023

Apr 19, 2023
SELL
$132.13 - $144.96 $24,840 - $27,252
-188 Reduced 3.23%
5,633 $785,000
Q4 2022

Feb 01, 2023
BUY
$124.69 - $146.24 $420,579 - $493,267
3,373 Added 137.79%
5,821 $835,000
Q3 2022

Nov 07, 2022
SELL
$123.48 - $143.43 $29,141 - $33,849
-236 Reduced 8.79%
2,448 $308,000
Q2 2022

Aug 08, 2022
SELL
$128.01 - $150.8 $1 Million - $1.18 Million
-7,837 Reduced 74.49%
2,684 $354,000
Q1 2022

May 04, 2022
BUY
$140.46 - $150.33 $1.48 Million - $1.58 Million
10,521 New
10,521 $1.57 Million
Q1 2021

May 12, 2021
SELL
$117.44 - $132.31 $335,760 - $378,274
-2,859 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$101.75 - $119.15 $61,864 - $72,443
608 Added 27.01%
2,859 $340,000
Q3 2020

Nov 06, 2020
SELL
$98.37 - $109.49 $117,650 - $130,950
-1,196 Reduced 34.7%
2,251 $239,000
Q1 2020

Apr 13, 2020
SELL
$76.76 - $121.42 $3,454 - $5,463
-45 Reduced 1.29%
3,447 $307,000
Q4 2019

Jan 07, 2020
BUY
$107.9 - $120.77 $133,903 - $149,875
1,241 Added 55.13%
3,492 $419,000
Q3 2019

Oct 21, 2019
BUY
$111.23 - $113.16 $250,378 - $254,723
2,251 New
2,251 $0
Q1 2018

May 09, 2018
SELL
N/A
-1,895 Closed
0 $0
Q4 2017

Mar 01, 2018
BUY
N/A
1,895
1,895 $201,000

Others Institutions Holding VTV

# of Institutions
2,383
Shares Held
521M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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