Windsor Group LTD Vanguard Whitehall Fds Intl Di Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Windsor Group LTD holds 103,509 shares of VIGI stock, worth $9.28 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

103,509

Previous 98,074 5.54%

Holding current value

$9.28 Million

Previous $7.36 Million 0.26%

% of portfolio

1.35%

Previous 1.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$71.3 - $76.81 $387,515 - $417,462	5,435 Added 5.54%	103,509 $7.38 Million
Q2 2023 Jul 12, 2023	BUY	$73.48 - $76.54 $861,112 - $896,972	11,719 Added 13.57%	98,074 $7.36 Million
Q1 2023 Apr 19, 2023	BUY	$69.47 - $74.56 $1.42 Million - $1.52 Million	20,451 Added 31.03%	86,355 $6.4 Million
Q4 2022 Feb 01, 2023	BUY	$61.48 - $72.37 $2.23 Million - $2.62 Million	36,232 Added 122.11%	65,904 $4.72 Million
Q3 2022 Nov 07, 2022	BUY	$61.33 - $72.1 $1.13 Million - $1.33 Million	18,460 Added 164.65%	29,672 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$67.4 - $80.52 $328,170 - $392,051	4,869 Added 76.76%	11,212 $766,000
Q1 2022 May 04, 2022	BUY	$74.04 - $85.49 $469,635 - $542,263	6,343 New	6,343 $503,000

Others Institutions Holding VIGI

# of Institutions

541

Shares Held

49.1M

Call Options Held

2.3K

Put Options Held

700

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Windsor Group LTD Vanguard Whitehall Fds Intl Di Transaction History