Windsor Group LTD Vanguard Whitehall Fds (Vangua Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Windsor Group LTD holds 3,190 shares of VYM stock, worth $424,270. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,188 0.06%

Holding current value

$424,270

Previous $338,000 2.37%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$103.32 - $110.34 $206 - $220	2 Added 0.06%	3,190 $330,000
Q2 2023 Jul 12, 2023	SELL	$101.36 - $107.68 $5,372 - $5,707	-53 Reduced 1.64%	3,188 $338,000
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $30,951 - $34,212	-307 Reduced 8.65%	3,241 $344,000
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $384 - $452	4 Added 0.11%	3,548 $393,000
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $46,965 - $54,588	495 Added 16.23%	3,544 $344,000
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $11,110 - $12,831	-112 Reduced 3.54%	3,049 $310,000
Q1 2022 May 04, 2022	SELL	$107.24 - $115.01 $2,252 - $2,415	-21 Reduced 0.66%	3,161 $358,000
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $20,031 - $21,534	192 Added 6.42%	3,182 $363,000
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $6,400 - $6,800	63 Added 2.15%	2,990 $313,000
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $25,854 - $29,123	-286 Reduced 8.9%	2,927 $296,000
Q3 2020 Nov 06, 2020	BUY	$77.57 - $85.18 $249,232 - $273,683	3,213 New	3,213 $265,000

Others Institutions Holding VYM

# of Institutions

1,814

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Windsor Group LTD Vanguard Whitehall Fds (Vangua Transaction History