Windsor Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Windsor Capital Management, LLC

$313 Million
Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Windsor Capital Management, LLC holds 156,276 shares of VEA stock, worth $8.15 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

156,276

Previous 162,210 3.66%

Holding current value

$8.15 Million

Previous $8.14 Million 5.1%

% of portfolio

2.47%

Previous 2.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$47.83 - $51.21 $283,823 - $303,880	-5,934 Reduced 3.66%	156,276 $7.72 Million
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $41,126 - $44,740	-890 Reduced 0.55%	162,210 $8.14 Million
Q4 2023 Jan 09, 2024	SELL	$41.58 - $47.99 $42,785 - $49,381	-1,029 Reduced 0.63%	163,100 $7.81 Million
Q3 2023 Oct 04, 2023	SELL	$43.5 - $47.63 $205,102 - $224,575	-4,715 Reduced 2.79%	164,129 $7.18 Million
Q2 2023 Jul 13, 2023	SELL	$44.63 - $47.33 $66,766 - $70,805	-1,496 Reduced 0.88%	168,844 $7.8 Million
Q1 2023 Apr 10, 2023	SELL	$42.2 - $46.17 $87,987 - $96,264	-2,085 Reduced 1.21%	170,340 $7.69 Million
Q4 2022 Jan 13, 2023	SELL	$36.19 - $43.78 $209,359 - $253,267	-5,785 Reduced 3.25%	172,425 $0
Q3 2022 Nov 03, 2022	SELL	$36.19 - $43.74 $61,378 - $74,183	-1,696 Reduced 0.94%	178,210 $6.48 Million
Q2 2022 Jul 14, 2022	SELL	$40.38 - $48.66 $81,284 - $97,952	-2,013 Reduced 1.11%	179,906 $7.34 Million
Q1 2022 May 04, 2022	SELL	$44.13 - $51.72 $48,940 - $57,357	-1,109 Reduced 0.61%	181,919 $8.74 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $59,651 - $63,963	1,208 Added 0.66%	183,028 $9.35 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $129,831 - $138,543	-2,593 Reduced 1.41%	181,820 $9.18 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $42,188 - $45,198	848 Added 0.46%	184,413 $9.5 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $202,947 - $216,716	-4,330 Reduced 2.3%	183,565 $9.01 Million
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $103,359 - $124,528	-2,620 Reduced 1.38%	187,895 $8.87 Million
Q3 2020 Oct 09, 2020	SELL	$38.92 - $42.44 $121,897 - $132,922	-3,132 Reduced 1.62%	190,515 $7.79 Million
Q2 2020 Jul 16, 2020	BUY	$31.83 - $40.85 $61,750 - $79,249	1,940 Added 1.01%	193,647 $7.51 Million
Q1 2020 Apr 22, 2020	SELL	$28.78 - $44.66 $215,619 - $334,592	-7,492 Reduced 3.76%	191,707 $6.39 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $385,234 - $428,682	-9,655 Reduced 4.62%	199,199 $8.78 Million
Q3 2019 Nov 08, 2019	SELL	$38.87 - $42.25 $162,632 - $176,774	-4,184 Reduced 1.96%	208,854 $8.58 Million
Q2 2019 Aug 02, 2019	SELL	$39.84 - $42.1 $324,337 - $342,736	-8,141 Reduced 3.68%	213,038 $8.89 Million
Q1 2019 May 02, 2019	SELL	$36.75 - $41.54 $237,441 - $268,389	-6,461 Reduced 2.84%	221,179 $9.04 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $213,140 - $257,980	-5,947 Reduced 2.55%	227,640 $8.45 Million
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $122,503 - $128,744	-2,930 Reduced 1.24%	233,587 $10.1 Million
Q2 2018 Aug 02, 2018	SELL	$42.43 - $45.59 $151,432 - $162,710	-3,569 Reduced 1.49%	236,517 $10.1 Million
Q1 2018 May 01, 2018	SELL	$43.31 - $47.88 $281,081 - $310,741	-6,490 Reduced 2.63%	240,086 $10.6 Million
Q4 2017 Jan 24, 2018	BUY	$43.36 - $44.94 $767,602 - $795,572	17,703 Added 7.73%	246,576 $11.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	228,873	228,873 $9.46 Million

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

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Windsor Capital Management, LLC Vanguard Ftse Developed Market Transaction History