Windsor Group LTD Vanguard Ftse All World Ex Us Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Windsor Group LTD holds 13,735 shares of VEU stock, worth $815,446. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,735
Previous 13,585 1.1%
Holding current value
$815,446
Previous $739,000 3.65%
% of portfolio
0.13%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
BUY
$51.66 - $56.47 $7,748 - $8,470
150 Added 1.1%
13,735 $712,000
Q1 2023

Apr 19, 2023
SELL
$50.42 - $55.03 $4,336 - $4,732
-86 Reduced 0.63%
13,585 $729,000
Q4 2022

Feb 01, 2023
SELL
$44.03 - $52.21 $10,743 - $12,739
-244 Reduced 1.75%
13,671 $713,000
Q3 2022

Nov 07, 2022
BUY
$44.35 - $52.71 $14,679 - $17,447
331 Added 2.44%
13,915 $627,000
Q2 2022

Aug 08, 2022
SELL
$49.43 - $58.65 $46,661 - $55,365
-944 Reduced 6.5%
13,584 $665,000
Q3 2020

Nov 06, 2020
SELL
$47.85 - $52.43 $65,315 - $71,566
-1,365 Reduced 8.59%
14,528 $742,000
Q2 2020

Jul 06, 2020
SELL
$39.28 - $49.82 $200,917 - $254,829
-5,115 Reduced 24.35%
15,893 $757,000
Q1 2020

Apr 13, 2020
BUY
$35.86 - $54.78 $32,596 - $49,795
909 Added 4.52%
21,008 $862,000
Q4 2019

Jan 07, 2020
SELL
$48.63 - $54.07 $58,015 - $64,505
-1,193 Reduced 5.6%
20,099 $1.08 Million
Q3 2019

Oct 21, 2019
SELL
$49.74 - $50.99 $309,333 - $317,106
-6,219 Reduced 22.61%
21,292 $0
Q2 2019

Jul 15, 2019
BUY
N/A
5,588 Added 25.49%
27,511 $1.41 Million
Q1 2019

Apr 09, 2019
BUY
N/A
293 Added 1.35%
21,923 $1.1 Million
Q4 2018

Jan 15, 2019
BUY
N/A
105 Added 0.49%
21,630 $986,000
Q2 2018

Jul 31, 2018
SELL
N/A
-30 Reduced 0.14%
21,525 $1.12 Million
Q4 2017

Mar 01, 2018
BUY
N/A
21,555
21,555 $1.18 Million

Others Institutions Holding VEU

# of Institutions
1,346
Shares Held
309M
Call Options Held
43K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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