Windsor Capital Management, LLC Vanguard Value ETF Transaction History

Windsor Capital Management, LLC

  • $313 Million
  • Q2 2024

A detailed history of Windsor Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 3,640 shares of VTV stock, worth $607,552. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,640
Previous 3,732 2.47%
Holding current value
$607,552
Previous $607,000 3.95%
% of portfolio
0.19%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$154.57 - $163.65 $14,220 - $15,055
-92 Reduced 2.47%
3,640 $583,000
Q1 2024

Apr 15, 2024
SELL
$147.46 - $162.86 $3,391 - $3,745
-23 Reduced 0.61%
3,732 $607,000
Q4 2023

Jan 09, 2024
SELL
$131.82 - $149.95 $257,576 - $293,002
-1,954 Reduced 34.23%
3,755 $561,000
Q3 2023

Oct 04, 2023
SELL
$137.93 - $147.18 $275 - $294
-2 Reduced 0.04%
5,709 $787,000
Q2 2023

Jul 13, 2023
BUY
$134.74 - $142.42 $1,212 - $1,281
9 Added 0.16%
5,711 $811,000
Q1 2023

Apr 10, 2023
SELL
$132.13 - $144.96 $3,831 - $4,203
-29 Reduced 0.51%
5,702 $787,000
Q4 2022

Jan 13, 2023
SELL
$136.96 - $146.24 $39,581 - $42,263
-289 Reduced 4.8%
5,731 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-266 Reduced 4.23%
6,020 $743,000
Q2 2022

Jul 14, 2022
BUY
N/A
446 Added 7.64%
6,286 $829,000
Q1 2022

May 04, 2022
SELL
N/A
-67 Reduced 1.13%
5,840 $863,000
Q4 2021

Feb 07, 2022
BUY
N/A
7 Added 0.12%
5,907 $869,000
Q3 2021

Nov 12, 2021
SELL
N/A
-97 Reduced 1.62%
5,900 $798,000
Q2 2021

Aug 12, 2021
SELL
N/A
-46 Reduced 0.76%
5,997 $824,000
Q1 2021

May 14, 2021
BUY
N/A
7 Added 0.12%
6,043 $794,000
Q4 2020

Feb 08, 2021
SELL
N/A
-29 Reduced 0.48%
6,036 $718,000
Q3 2020

Oct 09, 2020
SELL
N/A
-345 Reduced 5.38%
6,065 $633,000
Q2 2020

Jul 16, 2020
BUY
N/A
370 Added 6.13%
6,410 $638,000
Q1 2020

Apr 22, 2020
BUY
N/A
175 Added 2.98%
6,040 $537,000
Q4 2019

Feb 12, 2020
BUY
N/A
107 Added 1.86%
5,865 $702,000
Q3 2019

Nov 08, 2019
BUY
N/A
14 Added 0.24%
5,758 $642,000
Q2 2019

Aug 02, 2019
BUY
N/A
7 Added 0.12%
5,744 $637,000
Q4 2018

Feb 05, 2019
SELL
N/A
-22 Reduced 0.38%
5,737 $561,000
Q2 2018

Aug 02, 2018
BUY
N/A
115 Added 2.04%
5,759 $597,000
Q1 2018

May 01, 2018
BUY
N/A
6 Added 0.11%
5,644 $582,000
Q4 2017

Jan 24, 2018
BUY
N/A
64 Added 1.15%
5,638 $599,000
Q2 2017

Aug 08, 2017
BUY
N/A
5,574
5,574 $538,000

Others Institutions Holding VTV

# of Institutions
2,168
Shares Held
493M
Call Options Held
259K
Put Options Held
37.4K
View Full List

About VANGUARD VALUE ETF

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