Windsor Capital Management, LLC Vanguard Value ETF Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 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 3,641 shares of VTV stock, worth $621,409. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,641

Previous 3,640 0.03%

Holding current value

$621,409

Previous $583,000 8.92%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $159 - $174	1 Added 0.03%	3,641 $635,000
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	$124.69 - $146.24 $36,035 - $42,263	-289 Reduced 4.8%	5,731 $0
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $32,845 - $38,152	-266 Reduced 4.23%	6,020 $743,000
Q2 2022 Jul 14, 2022	BUY	$128.01 - $150.8 $57,092 - $67,256	446 Added 7.64%	6,286 $829,000
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $9,410 - $10,072	-67 Reduced 1.13%	5,840 $863,000
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $955 - $1,030	7 Added 0.12%	5,907 $869,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $13,046 - $13,820	-97 Reduced 1.62%	5,900 $798,000
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $6,077 - $6,493	-46 Reduced 0.76%	5,997 $824,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $822 - $926	7 Added 0.12%	6,043 $794,000
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $2,950 - $3,455	-29 Reduced 0.48%	6,036 $718,000
Q3 2020 Oct 09, 2020	SELL	$98.37 - $109.49 $33,937 - $37,774	-345 Reduced 5.38%	6,065 $633,000
Q2 2020 Jul 16, 2020	BUY	$85.23 - $110.16 $31,535 - $40,759	370 Added 6.13%	6,410 $638,000
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $13,433 - $21,248	175 Added 2.98%	6,040 $537,000
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $11,545 - $12,922	107 Added 1.86%	5,865 $702,000
Q3 2019 Nov 08, 2019	BUY	$111.23 - $113.16 $1,557 - $1,584	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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Windsor Capital Management, LLC Vanguard Value ETF Transaction History