Windsor Group LTD Vanguard Star Fd Vanguard Tota Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Windsor Group LTD holds 62,144 shares of VXUS stock, worth $4.66 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

62,144

Previous 63,414 2.0%

Holding current value

$4.66 Million

Previous $3.56 Million 6.47%

% of portfolio

0.61%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$53.3 - $58.26 $67,691 - $73,990	-1,270 Reduced 2.0%	62,144 $3.33 Million
Q2 2023 Jul 12, 2023	SELL	$54.28 - $57.76 $151,386 - $161,092	-2,789 Reduced 4.21%	63,414 $3.56 Million
Q1 2023 Apr 19, 2023	SELL	$52.07 - $56.74 $328,509 - $357,972	-6,309 Reduced 8.7%	66,203 $3.67 Million
Q4 2022 Feb 01, 2023	SELL	$45.45 - $53.83 $44,768 - $53,022	-985 Reduced 1.34%	72,512 $3.9 Million
Q3 2022 Nov 07, 2022	SELL	$45.75 - $54.53 $182,634 - $217,683	-3,992 Reduced 5.15%	73,497 $3.42 Million

Q2 2022 Aug 08, 2022	SELL	$51.07 - $60.88 $309,228 - $368,628	-6,055 Reduced 7.25%	77,489 $3.92 Million
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $295,000 - $344,398	-5,323 Reduced 5.99%	83,544 $4.95 Million
Q4 2021 Jan 21, 2022	BUY	$61.51 - $66.09 $40,781 - $43,817	663 Added 0.75%	88,867 $5.69 Million
Q3 2021 Oct 12, 2021	BUY	$63.26 - $67.0 $306,811 - $324,950	4,850 Added 5.82%	88,204 $5.6 Million
Q2 2021 Jul 26, 2021	BUY	$63.55 - $67.5 $426,420 - $452,925	6,710 Added 8.75%	83,354 $5.48 Million
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $317,894 - $340,928	5,271 Added 7.39%	76,644 $4.81 Million
Q4 2020 Feb 09, 2021	BUY	$50.97 - $60.55 $133,286 - $158,338	2,615 Added 3.8%	71,373 $4.29 Million
Q3 2020 Nov 06, 2020	SELL	$49.42 - $54.25 $114,604 - $125,805	-2,319 Reduced 3.26%	68,758 $3.63 Million
Q2 2020 Jul 06, 2020	BUY	$40.36 - $51.42 $1.18 Million - $1.5 Million	29,164 Added 69.58%	71,077 $3.5 Million
Q1 2020 Apr 13, 2020	BUY	$36.75 - $56.64 $569,625 - $877,920	15,500 Added 58.68%	41,913 $1.76 Million
Q4 2019 Jan 07, 2020	BUY	$50.39 - $55.96 $73,720 - $81,869	1,463 Added 5.86%	26,413 $1.47 Million
Q3 2019 Oct 21, 2019	SELL	$51.46 - $52.73 $50,276 - $51,517	-977 Reduced 3.77%	24,950 $0
Q2 2019 Jul 15, 2019	BUY	N/A	4,785 Added 22.63%	25,927 $1.38 Million
Q1 2019 Apr 09, 2019	BUY	N/A	9,657 Added 84.08%	21,142 $1.1 Million
Q4 2018 Jan 15, 2019	BUY	N/A	5,228 Added 83.55%	11,485 $542,000
Q1 2018 May 09, 2018	SELL	N/A	-700 Reduced 10.06%	6,257 $354,000
Q4 2017 Mar 01, 2018	BUY	N/A	6,957	6,957 $395,000

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

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Windsor Group LTD Vanguard Star Fd Vanguard Tota Transaction History