Windsor Group LTD Vanguard Small Cap Value ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Windsor Group LTD holds 39,102 shares of VBR stock, worth $7.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

39,102

Previous 42,458 7.9%

Holding current value

$7.9 Million

Previous $7.02 Million 11.21%

% of portfolio

1.14%

Previous 1.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$157.33 - $174.39 $527,999 - $585,252	-3,356 Reduced 7.9%	39,102 $6.24 Million
Q2 2023 Jul 12, 2023	SELL	$150.74 - $165.4 $439,557 - $482,306	-2,916 Reduced 6.43%	42,458 $7.02 Million
Q1 2023 Apr 19, 2023	SELL	$150.22 - $177.69 $58,435 - $69,121	-389 Reduced 0.85%	45,374 $7.11 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $46,089 - $53,066	-313 Reduced 0.68%	45,763 $7.46 Million
Q3 2022 Nov 07, 2022	BUY	$143.4 - $172.87 $679,859 - $819,576	4,741 Added 11.47%	46,076 $6.82 Million
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $5.42 Million - $6.59 Million	36,966 Added 846.1%	41,335 $6.2 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $382,250 - $421,394	2,308 Added 111.98%	4,369 $750,000
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $43,867 - $48,287	260 Added 14.44%	2,061 $376,000
Q3 2021 Oct 12, 2021	BUY	$162.66 - $175.73 $292,950 - $316,489	1,801 New	1,801 $311,000
Q1 2020 Apr 13, 2020	SELL	$75.8 - $139.04 $119,688 - $219,544	-1,579 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$123.74 - $138.15 $195,385 - $218,138	1,579 New	1,579 $216,000
Q3 2019 Oct 21, 2019	SELL	$128.22 - $131.67 $202,331 - $207,775	-1,578 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	N/A	1,578 New	1,578 $203,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,895 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	N/A	-26 Reduced 1.35%	1,895 $264,000
Q2 2018 Jul 31, 2018	SELL	N/A	-147 Reduced 7.11%	1,921 $261,000
Q1 2018 May 09, 2018	BUY	N/A	147 Added 7.65%	2,068 $268,000
Q4 2017 Mar 01, 2018	BUY	N/A	1,921	1,921 $255,000

Others Institutions Holding VBR

# of Institutions

1,731

Shares Held

93.2M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Windsor Group LTD Vanguard Small Cap Value ETF Transaction History