Windsor Group LTD Vanguard Mid Cap Value Index F Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Windsor Group LTD holds 19,955 shares of VOE stock, worth $3.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,955

Previous 17,278 15.49%

Holding current value

$3.4 Million

Previous $2.39 Million 9.28%

% of portfolio

0.48%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$130.77 - $144.24 $350,071 - $386,130	2,677 Added 15.49%	19,955 $2.61 Million
Q2 2023 Jul 12, 2023	BUY	$127.92 - $138.38 $382,608 - $413,894	2,991 Added 20.94%	17,278 $2.39 Million
Q1 2023 Apr 19, 2023	BUY	$126.74 - $147.12 $356,899 - $414,289	2,816 Added 24.55%	14,287 $1.91 Million
Q4 2022 Feb 01, 2023	BUY	$122.51 - $142.75 $225,418 - $262,660	1,840 Added 19.1%	11,471 $1.6 Million
Q3 2022 Nov 07, 2022	BUY	$121.77 - $145.8 $107,035 - $128,158	879 Added 10.04%	9,631 $1.19 Million
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $107,522 - $130,500	852 Added 10.78%	8,752 $1.14 Million
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $12,664 - $13,734	90 Added 1.15%	7,900 $1.18 Million
Q4 2021 Jan 21, 2022	BUY	$140.47 - $150.69 $421 - $452	3 Added 0.04%	7,810 $1.19 Million
Q3 2021 Oct 12, 2021	BUY	$135.17 - $146.62 $47,444 - $51,463	351 Added 4.71%	7,807 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$136.19 - $145.71 $29,144 - $31,181	-214 Reduced 2.79%	7,456 $1.05 Million
Q1 2021 May 12, 2021	SELL	$116.81 - $138.13 $26,632 - $31,493	-228 Reduced 2.89%	7,670 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$100.82 - $119.56 $3,831 - $4,543	38 Added 0.48%	7,898 $940,000
Q3 2020 Nov 06, 2020	SELL	$93.59 - $106.12 $6,457 - $7,322	-69 Reduced 0.87%	7,860 $828,000
Q2 2020 Jul 06, 2020	BUY	$75.66 - $107.24 $159,718 - $226,383	2,111 Added 36.28%	7,929 $759,000
Q1 2020 Apr 13, 2020	SELL	$68.69 - $121.9 $44,442 - $78,869	-647 Reduced 10.01%	5,818 $473,000
Q4 2019 Jan 07, 2020	BUY	$108.67 - $119.8 $1,521 - $1,677	14 Added 0.22%	6,465 $771,000
Q3 2019 Oct 21, 2019	SELL	$112.16 - $114.13 $6,841 - $6,961	-61 Reduced 0.94%	6,451 $0
Q2 2019 Jul 15, 2019	BUY	N/A	101 Added 1.58%	6,512 $730,000
Q1 2019 Apr 09, 2019	BUY	N/A	91 Added 1.44%	6,411 $692,000
Q4 2018 Jan 15, 2019	BUY	N/A	17 Added 0.27%	6,320 $602,000
Q3 2018 Oct 05, 2018	SELL	N/A	-35 Reduced 0.55%	6,303 $713,000
Q2 2018 Jul 31, 2018	SELL	N/A	-159 Reduced 2.45%	6,338 $700,000
Q1 2018 May 09, 2018	BUY	N/A	5 Added 0.08%	6,497 $711,000
Q4 2017 Mar 01, 2018	BUY	N/A	6,492	6,492 $724,000

Others Institutions Holding VOE

# of Institutions

1,217

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

2.8K

View Full List

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Windsor Group LTD Vanguard Mid Cap Value Index F Transaction History