Windsor Group LTD Vanguard Mid Cap Growth Index Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Windsor Group LTD holds 7,989 shares of VOT stock, worth $2.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,989

Previous 7,889 1.27%

Holding current value

$2.24 Million

Previous $1.62 Million 4.13%

% of portfolio

0.28%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$191.65 - $213.93 $19,165 - $21,393	100 Added 1.27%	7,989 $1.56 Million
Q2 2023 Jul 12, 2023	SELL	$186.22 - $205.77 $48,975 - $54,117	-263 Reduced 3.23%	7,889 $1.62 Million
Q1 2023 Apr 19, 2023	BUY	$177.43 - $203.61 $88,182 - $101,194	497 Added 6.49%	8,152 $1.56 Million
Q4 2022 Feb 01, 2023	BUY	$165.84 - $193.83 $240,136 - $280,665	1,448 Added 23.33%	7,655 $1.38 Million
Q3 2022 Nov 07, 2022	BUY	$170.12 - $208.72 $54,438 - $66,790	320 Added 5.44%	6,207 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$167.96 - $227.2 $3,359 - $4,544	20 Added 0.34%	5,887 $1.06 Million
Q1 2022 May 04, 2022	BUY	$199.76 - $251.37 $60,527 - $76,165	303 Added 5.45%	5,867 $1.28 Million
Q4 2021 Jan 21, 2022	BUY	$234.3 - $265.79 $63,026 - $71,497	269 Added 5.08%	5,564 $1.38 Million
Q3 2021 Oct 12, 2021	BUY	$230.42 - $251.05 $85,024 - $92,637	369 Added 7.49%	5,295 $1.27 Million
Q2 2021 Jul 26, 2021	SELL	$210.91 - $237.31 $38,596 - $43,427	-183 Reduced 3.58%	4,926 $1.16 Million
Q1 2021 May 12, 2021	BUY	$204.75 - $230.34 $2,866 - $3,224	14 Added 0.27%	5,109 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$178.76 - $215.29 $5,362 - $6,458	30 Added 0.59%	5,095 $1.08 Million
Q3 2020 Nov 06, 2020	SELL	$166.29 - $188.98 $87,468 - $99,403	-526 Reduced 9.41%	5,065 $948,000
Q2 2020 Jul 06, 2020	SELL	$120.77 - $169.89 $65,940 - $92,759	-546 Reduced 8.9%	5,591 $923,000
Q1 2020 Apr 13, 2020	BUY	$108.51 - $170.49 $31,467 - $49,442	290 Added 4.96%	6,137 $778,000
Q4 2019 Jan 07, 2020	BUY	$144.1 - $159.03 $1,296 - $1,431	9 Added 0.15%	5,847 $928,000
Q3 2019 Oct 21, 2019	BUY	$147.12 - $150.91 $1,618 - $1,660	11 Added 0.19%	5,838 $0
Q1 2019 Apr 09, 2019	BUY	N/A	910 Added 18.51%	5,827 $832,000
Q4 2018 Jan 15, 2019	BUY	N/A	463 Added 10.4%	4,917 $589,000
Q3 2018 Oct 05, 2018	BUY	N/A	28 Added 0.63%	4,454 $635,000
Q2 2018 Jul 31, 2018	BUY	N/A	246 Added 5.89%	4,426 $595,000
Q1 2018 May 09, 2018	BUY	N/A	434 Added 11.59%	4,180 $542,000
Q4 2017 Mar 01, 2018	BUY	N/A	3,746	3,746 $478,000

Others Institutions Holding VOT

# of Institutions

1,148

Shares Held

41.3M

Call Options Held

15K

Put Options Held

9.2K

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Windsor Group LTD Vanguard Mid Cap Growth Index Transaction History