Windsor Group LTD Vanguard Ftse Emerging Mkts Et Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Windsor Group LTD holds 13,352 shares of VWO stock, worth $619,532. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,352

Previous 13,175 1.34%

Holding current value

$619,532

Previous $536,000 2.24%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $6,910 - $7,623	177 Added 1.34%	13,352 $524,000
Q2 2023 Jul 12, 2023	SELL	$39.05 - $42.09 $5,310 - $5,724	-136 Reduced 1.02%	13,175 $536,000
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $461 - $518	12 Added 0.09%	13,311 $538,000
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $56,017 - $64,502	-1,586 Reduced 10.66%	13,299 $545,000
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $729 - $850	20 Added 0.13%	14,885 $553,000
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $346,630 - $409,568	-8,563 Reduced 36.55%	14,865 $606,000
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $28,583 - $34,221	-668 Reduced 2.77%	23,428 $1.08 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $67,555 - $73,942	1,413 Added 6.23%	24,096 $1.2 Million
Q3 2021 Oct 12, 2021	SELL	$49.35 - $54.02 $40,911 - $44,782	-829 Reduced 3.53%	22,683 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $407 - $441	8 Added 0.03%	23,512 $1.28 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $36,647 - $41,124	728 Added 3.2%	23,504 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $27,868 - $32,455	646 Added 2.92%	22,776 $1.14 Million
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $67,676 - $76,106	-1,686 Reduced 7.08%	22,130 $991,000
Q2 2020 Jul 06, 2020	SELL	$32.36 - $40.59 $41,841 - $52,482	-1,293 Reduced 5.15%	23,816 $943,000
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $467,804 - $705,085	15,358 Added 157.5%	25,109 $842,000
Q4 2019 Jan 07, 2020	BUY	$39.79 - $44.7 $21,486 - $24,138	540 Added 5.86%	9,751 $434,000
Q3 2019 Oct 21, 2019	SELL	$39.0 - $43.14 $559,182 - $618,541	-14,338 Reduced 60.89%	9,211 $370,000
Q2 2019 Jul 15, 2019	SELL	$39.79 - $44.01 $23,953 - $26,494	-602 Reduced 2.49%	23,549 $1.02 Million
Q1 2019 Apr 09, 2019	BUY	$37.67 - $43.15 $352,440 - $403,711	9,356 Added 63.24%	24,151 $1.03 Million
Q4 2018 Jan 15, 2019	BUY	$36.68 - $41.1 $240,400 - $269,369	6,554 Added 79.53%	14,795 $564,000
Q3 2018 Oct 05, 2018	SELL	$39.98 - $44.11 $93,033 - $102,643	-2,327 Reduced 22.02%	8,241 $338,000
Q2 2018 Jul 31, 2018	SELL	$41.13 - $47.04 $121,456 - $138,909	-2,953 Reduced 21.84%	10,568 $446,000
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $203,938 - $231,245	4,536 Added 50.48%	13,521 $635,000
Q4 2017 Mar 01, 2018	BUY	$43.58 - $45.91 $391,566 - $412,501	8,985	8,985 $413,000

Others Institutions Holding VWO

# of Institutions

2,405

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

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.

Account

Windsor Group LTD Vanguard Ftse Emerging Mkts Et Transaction History