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 $7.81 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
39,102
Previous 42,458 7.9%
Holding current value
$7.81 Million
Previous $7.02 Million 11.21%
% of portfolio
1.14%
Previous 1.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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