Windsor Group LTD Vanguard Ftse Developed Market Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $262,066 - $315,803	-6,490 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $29,214 - $34,238	662 Added 11.36%	6,490 $308,000
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $63,601 - $68,199	1,288 Added 28.37%	5,828 $300,000
Q3 2021 Oct 12, 2021	BUY	$50.07 - $53.43 $227,317 - $242,572	4,540 New	4,540 $230,000
Q1 2020 Apr 13, 2020	SELL	$28.78 - $44.66 $169,255 - $262,645	-5,881 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$39.9 - $44.4 $279 - $310	-7 Reduced 0.12%	5,881 $259,000
Q3 2019 Oct 21, 2019	SELL	$38.87 - $42.25 $125,783 - $136,721	-3,236 Reduced 35.47%	5,888 $241,000
Q2 2019 Jul 15, 2019	SELL	$39.84 - $42.1 $84,978 - $89,799	-2,133 Reduced 18.95%	9,124 $382,000
Q1 2019 Apr 09, 2019	BUY	$36.75 - $41.54 $413,694 - $467,615	11,257 New	11,257 $460,000
Q4 2018 Jan 15, 2019	SELL	$35.84 - $43.38 $183,859 - $222,539	-5,130 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$41.81 - $43.94 $202,444 - $212,757	-4,842 Reduced 48.56%	5,130 $222,000
Q2 2018 Jul 31, 2018	BUY	$42.43 - $45.59 $3,097 - $3,328	73 Added 0.74%	9,972 $428,000
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $6,842 - $7,565	158 Added 1.62%	9,899 $438,000
Q4 2017 Mar 01, 2018	BUY	$43.36 - $44.94 $422,369 - $437,760	9,741	9,741 $437,000

Others Institutions Holding VEA

# of Institutions

2,387

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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