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 $732,357. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,352

Previous 13,175 1.34%

Holding current value

$732,357

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

2,626

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

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About VANGUARD FTSE EMERGING MKTS ET

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Windsor Group LTD Vanguard Ftse Emerging Mkts Et Transaction History