Windsor Group LTD Vanguard Mid Cap ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Windsor Group LTD holds 17,635 shares of VO stock, worth $5.06 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,635

Previous 15,940 10.63%

Holding current value

$5.06 Million

Previous $3.51 Million 4.65%

% of portfolio

0.67%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $350,187 - $386,849	1,695 Added 10.63%	17,635 $3.67 Million
Q2 2023 Jul 12, 2023	BUY	$203.43 - $220.16 $1.04 Million - $1.12 Million	5,099 Added 47.03%	15,940 $3.51 Million
Q1 2023 Apr 19, 2023	BUY	$200.2 - $225.98 $375,575 - $423,938	1,876 Added 20.93%	10,841 $2.26 Million
Q4 2022 Feb 01, 2023	BUY	$186.57 - $217.26 $398,700 - $464,284	2,137 Added 31.3%	8,965 $1.86 Million
Q3 2022 Nov 07, 2022	BUY	$187.98 - $227.42 $59,777 - $72,319	318 Added 4.88%	6,828 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $335,985 - $424,323	-1,765 Reduced 21.33%	6,510 $1.3 Million
Q1 2022 May 04, 2022	SELL	$219.86 - $253.39 $32,759 - $37,755	-149 Reduced 1.77%	8,275 $1.95 Million
Q4 2021 Jan 21, 2022	BUY	$236.98 - $261.2 $570,410 - $628,708	2,407 Added 40.0%	8,424 $2.13 Million
Q3 2021 Oct 12, 2021	SELL	$229.88 - $249.8 $10,344 - $11,241	-45 Reduced 0.74%	6,017 $1.44 Million
Q2 2021 Jul 26, 2021	SELL	$223.23 - $238.25 $10,491 - $11,197	-47 Reduced 0.77%	6,062 $1.44 Million
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $23,022 - $25,525	113 Added 1.88%	6,109 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$176.14 - $208.21 $19,903 - $23,527	113 Added 1.92%	5,996 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$164.39 - $185.0 $9,205 - $10,360	56 Added 0.96%	5,883 $1.08 Million
Q2 2020 Jul 06, 2020	BUY	$124.34 - $175.42 $105,689 - $149,107	850 Added 17.08%	5,827 $955,000
Q1 2020 Apr 13, 2020	BUY	$112.37 - $186.27 $215,188 - $356,707	1,915 Added 62.54%	4,977 $655,000
Q4 2019 Jan 07, 2020	BUY	$162.13 - $178.73 $52,854 - $58,265	326 Added 11.92%	3,062 $546,000
Q3 2019 Oct 21, 2019	SELL	$166.82 - $169.81 $79,239 - $80,659	-475 Reduced 14.79%	2,736 $0
Q2 2019 Jul 15, 2019	BUY	N/A	1,261 Added 64.67%	3,211 $541,000
Q1 2019 Apr 09, 2019	BUY	N/A	29 Added 1.51%	1,950 $313,000
Q2 2018 Jul 31, 2018	BUY	N/A	147 Added 8.29%	1,921 $303,000
Q1 2018 May 09, 2018	BUY	N/A	24 Added 1.37%	1,774 $274,000
Q4 2017 Mar 01, 2018	BUY	N/A	1,750	1,750 $271,000

Others Institutions Holding VO

# of Institutions

2,508

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

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Windsor Group LTD Vanguard Mid Cap ETF Transaction History