Windsor Group LTD Vanguard Value ETF Transaction History

Windsor Group LTD

  • $546 Million
  • Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Windsor Group LTD holds 5,630 shares of VTV stock, worth $979,507. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,630
Previous 5,633 0.05%
Holding current value
$979,507
Previous $800,000 2.88%
% of portfolio
0.14%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$137.93 - $147.18 $413 - $441
-3 Reduced 0.05%
5,630 $777,000
Q1 2023

Apr 19, 2023
SELL
$132.13 - $144.96 $24,840 - $27,252
-188 Reduced 3.23%
5,633 $785,000
Q4 2022

Feb 01, 2023
BUY
$124.69 - $146.24 $420,579 - $493,267
3,373 Added 137.79%
5,821 $835,000
Q3 2022

Nov 07, 2022
SELL
$123.48 - $143.43 $29,141 - $33,849
-236 Reduced 8.79%
2,448 $308,000
Q2 2022

Aug 08, 2022
SELL
$128.01 - $150.8 $1 Million - $1.18 Million
-7,837 Reduced 74.49%
2,684 $354,000
Q1 2022

May 04, 2022
BUY
$140.46 - $150.33 $1.48 Million - $1.58 Million
10,521 New
10,521 $1.57 Million
Q1 2021

May 12, 2021
SELL
$117.44 - $132.31 $335,760 - $378,274
-2,859 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$101.75 - $119.15 $61,864 - $72,443
608 Added 27.01%
2,859 $340,000
Q3 2020

Nov 06, 2020
SELL
$98.37 - $109.49 $117,650 - $130,950
-1,196 Reduced 34.7%
2,251 $239,000
Q1 2020

Apr 13, 2020
SELL
$76.76 - $121.42 $3,454 - $5,463
-45 Reduced 1.29%
3,447 $307,000
Q4 2019

Jan 07, 2020
BUY
$107.9 - $120.77 $133,903 - $149,875
1,241 Added 55.13%
3,492 $419,000
Q3 2019

Oct 21, 2019
BUY
$111.23 - $113.16 $250,378 - $254,723
2,251 New
2,251 $0
Q1 2018

May 09, 2018
SELL
N/A
-1,895 Closed
0 $0
Q4 2017

Mar 01, 2018
BUY
N/A
1,895
1,895 $201,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Windsor Group LTD Portfolio

Follow Windsor Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email