Windsor Group LTD Vanguard Mun Bd Fds Tax Exempt Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Windsor Group LTD holds 411,599 shares of VTEB stock, worth $20.6 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

411,599

Previous 419,108 1.79%

Holding current value

$20.6 Million

Previous $21 Million 5.94%

% of portfolio

3.63%

Previous 3.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$48.03 - $50.5 $360,657 - $379,204	-7,509 Reduced 1.79%	411,599 $19.8 Million
Q2 2023 Jul 12, 2023	BUY	$49.5 - $51.06 $631,224 - $651,117	12,752 Added 3.14%	419,108 $21 Million
Q1 2023 Apr 19, 2023	BUY	$49.32 - $51.02 $12,428 - $12,857	252 Added 0.06%	406,356 $20.7 Million
Q4 2022 Feb 01, 2023	SELL	$47.5 - $50.06 $3.11 Million - $3.28 Million	-65,428 Reduced 13.88%	406,104 $20.3 Million
Q3 2022 Nov 07, 2022	BUY	$48.11 - $51.14 $2.93 Million - $3.12 Million	60,929 Added 14.84%	471,532 $23 Million
Q2 2022 Aug 08, 2022	BUY	$49.13 - $51.51 $18.8 Million - $19.7 Million	382,593 Added 1365.92%	410,603 $20.6 Million
Q1 2022 May 04, 2022	BUY	$51.44 - $54.88 $155,143 - $165,518	3,016 Added 12.07%	28,010 $1.43 Million
Q4 2021 Jan 21, 2022	BUY	$54.5 - $55.03 $472,460 - $477,055	8,669 Added 53.1%	24,994 $1.37 Million
Q3 2021 Oct 12, 2021	BUY	$54.77 - $55.59 $70,434 - $71,488	1,286 Added 8.55%	16,325 $893,000
Q2 2021 Jul 26, 2021	BUY	$54.58 - $55.46 $81,760 - $83,079	1,498 Added 11.06%	15,039 $832,000
Q1 2021 May 12, 2021	BUY	$54.36 - $55.51 $175,202 - $178,908	3,223 Added 31.24%	13,541 $740,000
Q4 2020 Feb 09, 2021	BUY	$54.06 - $55.19 $107,255 - $109,496	1,984 Added 23.81%	10,318 $569,000
Q3 2020 Nov 06, 2020	SELL	$54.07 - $55.05 $393,305 - $400,433	-7,274 Reduced 46.6%	8,334 $451,000
Q1 2018 May 09, 2018	BUY	N/A	7,597 Added 94.83%	15,608 $793,000
Q4 2017 Mar 01, 2018	BUY	N/A	8,011	8,011 $414,000

Others Institutions Holding VTEB

# of Institutions

1,332

Shares Held

561M

Call Options Held

124K

Put Options Held

62.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Windsor Group LTD Vanguard Mun Bd Fds Tax Exempt Transaction History