Windsor Group LTD Vanguard Index Fds S&P 500 ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Windsor Group LTD holds 1,783 shares of VOO stock, worth $911,398. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,783

Previous 1,739 2.53%

Holding current value

$911,398

Previous $708,000 1.13%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $17,278 - $18,509	44 Added 2.53%	1,783 $700,000
Q2 2023 Jul 12, 2023	BUY	$371.44 - $407.28 $13,000 - $14,254	35 Added 2.05%	1,739 $708,000
Q1 2023 Apr 19, 2023	SELL	$348.66 - $382.94 $44,628 - $49,016	-128 Reduced 6.99%	1,704 $641,000
Q4 2022 Feb 01, 2023	SELL	$327.64 - $374.54 $90,428 - $103,373	-276 Reduced 13.09%	1,832 $653,000
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $18,713 - $22,517	-57 Reduced 2.63%	2,108 $703,000
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $3.59 Million - $4.47 Million	-10,638 Reduced 83.09%	2,165 $763,000
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $39,035 - $44,803	102 Added 0.8%	12,803 $5.27 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $240,468 - $267,796	610 Added 5.05%	12,701 $5.58 Million
Q3 2021 Oct 12, 2021	BUY	$390.68 - $416.73 $123,454 - $131,686	316 Added 2.68%	12,091 $4.83 Million
Q2 2021 Jul 26, 2021	SELL	$368.16 - $394.32 $850,449 - $910,879	-2,310 Reduced 16.4%	11,775 $4.63 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $119,677 - $128,929	-353 Reduced 2.44%	14,085 $5.13 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $14,391 - $16,497	-48 Reduced 0.33%	14,438 $4.96 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $149,248 - $171,931	-523 Reduced 3.48%	14,486 $4.52 Million
Q2 2020 Jul 06, 2020	SELL	$226.15 - $297.17 $21,031 - $27,636	-93 Reduced 0.62%	15,009 $4.25 Million
Q1 2020 Apr 13, 2020	BUY	$204.27 - $310.92 $412,829 - $628,369	2,021 Added 15.45%	15,102 $3.58 Million
Q4 2019 Jan 07, 2020	BUY	$264.57 - $296.67 $7,143 - $8,010	27 Added 0.21%	13,081 $3.87 Million
Q3 2019 Oct 21, 2019	SELL	$260.57 - $277.38 $24,754 - $26,351	-95 Reduced 0.72%	13,054 $3.56 Million
Q2 2019 Jul 15, 2019	BUY	$252.12 - $271.73 $116,227 - $125,267	461 Added 3.63%	13,149 $3.57 Million
Q1 2019 Apr 09, 2019	BUY	$224.5 - $261.43 $177,579 - $206,791	791 Added 6.65%	12,688 $3.29 Million
Q4 2018 Jan 15, 2019	BUY	$215.07 - $268.24 $666,717 - $831,544	3,100 Added 35.24%	11,897 $2.73 Million
Q3 2018 Oct 05, 2018	BUY	$248.79 - $269.75 $79,612 - $86,320	320 Added 3.77%	8,797 $2.35 Million
Q2 2018 Jul 31, 2018	SELL	$236.48 - $256.33 $155,367 - $168,408	-657 Reduced 7.19%	8,477 $2.12 Million
Q1 2018 May 09, 2018	BUY	$236.79 - $263.36 $1.21 Million - $1.35 Million	5,113 Added 127.16%	9,134 $2.21 Million
Q4 2017 Mar 01, 2018	BUY	$231.73 - $247.65 $931,786 - $995,800	4,021	4,021 $986,000

Others Institutions Holding VOO

# of Institutions

3,545

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Windsor Group LTD Vanguard Index Fds S&P 500 ETF Transaction History