Windsor Group LTD Vanguard Bd Index Fd Inc Short Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Windsor Group LTD holds 223,687 shares of BSV stock, worth $17.3 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

223,687

Previous 204,019 9.64%

Holding current value

$17.3 Million

Previous $15.4 Million 9.06%

% of portfolio

3.08%

Previous 2.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$74.97 - $75.93 $1.47 Million - $1.49 Million	19,668 Added 9.64%	223,687 $16.8 Million
Q2 2023 Jul 12, 2023	BUY	$75.52 - $76.97 $2.47 Million - $2.51 Million	32,656 Added 19.06%	204,019 $15.4 Million
Q1 2023 Apr 19, 2023	BUY	$74.67 - $76.76 $4.31 Million - $4.43 Million	57,721 Added 50.79%	171,363 $13.1 Million
Q4 2022 Feb 01, 2023	BUY	$74.07 - $75.87 $475,307 - $486,857	6,417 Added 5.98%	113,642 $8.61 Million
Q3 2022 Nov 07, 2022	BUY	$74.52 - $77.47 $465,153 - $483,567	6,242 Added 6.18%	107,225 $8 Million
Q2 2022 Aug 08, 2022	SELL	$75.68 - $77.74 $4.13 Million - $4.24 Million	-54,506 Reduced 35.05%	100,983 $7.76 Million
Q1 2022 May 04, 2022	SELL	$77.66 - $80.73 $833,058 - $865,990	-10,727 Reduced 6.45%	155,489 $12 Million
Q4 2021 Jan 21, 2022	SELL	$80.78 - $81.98 $4.11 Million - $4.17 Million	-50,827 Reduced 23.42%	166,216 $13.4 Million
Q3 2021 Oct 12, 2021	BUY	$81.9 - $82.4 $129,565 - $130,356	1,582 Added 0.73%	217,043 $17.8 Million
Q2 2021 Jul 26, 2021	BUY	$82.08 - $82.43 $271,028 - $272,183	3,302 Added 1.56%	215,461 $17.7 Million
Q1 2021 May 12, 2021	BUY	$82.08 - $82.89 $5.66 Million - $5.72 Million	68,954 Added 48.15%	212,159 $17.4 Million
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $1.5 Million - $1.51 Million	18,200 Added 14.56%	143,205 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$82.96 - $83.3 $6.88 Million - $6.91 Million	82,962 Added 197.33%	125,005 $10.4 Million
Q2 2020 Jul 06, 2020	BUY	$81.78 - $83.12 $1.84 Million - $1.87 Million	22,442 Added 114.49%	42,043 $3.5 Million
Q1 2020 Apr 13, 2020	BUY	$78.67 - $82.51 $1.02 Million - $1.07 Million	12,924 Added 193.56%	19,601 $1.61 Million
Q4 2019 Jan 07, 2020	BUY	$80.41 - $81.14 $173,363 - $174,937	2,156 Added 47.69%	6,677 $538,000
Q3 2019 Oct 21, 2019	BUY	$80.39 - $80.84 $363,443 - $365,477	4,521 New	4,521 $0

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Windsor Group LTD Vanguard Bd Index Fd Inc Short Transaction History