Windward Private Wealth Management Inc. Vanguard Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 49,132 shares of VGSH stock, worth $2.86 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

49,132

Previous 49,808 1.36%

Holding current value

$2.86 Million

Previous $2.89 Million 0.38%

% of portfolio

1.11%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.74 - $59.13 $39,032 - $39,971	-676 Reduced 1.36%	49,132 $2.9 Million
Q2 2024 Jul 22, 2024	SELL	$57.55 - $58.0 $40,860 - $41,180	-710 Reduced 1.41%	49,808 $2.89 Million
Q1 2024 May 06, 2024	SELL	$57.88 - $58.54 $592,864 - $599,625	-10,243 Reduced 16.86%	50,518 $2.93 Million
Q4 2023 Jan 29, 2024	SELL	$57.34 - $58.41 $223,568 - $227,740	-3,899 Reduced 6.03%	60,761 $3.54 Million
Q3 2023 Nov 03, 2023	BUY	$57.47 - $57.91 $3.23 Million - $3.26 Million	56,264 Added 670.13%	64,660 $3.72 Million
Q2 2023 Jul 20, 2023	BUY	$57.72 - $58.69 $62,626 - $63,678	1,085 Added 14.84%	8,396 $484,000
Q1 2023 Apr 24, 2023	BUY	$57.32 - $58.77 $1,490 - $1,528	26 Added 0.36%	7,311 $427,000
Q4 2022 Jan 25, 2023	BUY	$57.38 - $58.13 $34,428 - $34,878	600 Added 8.98%	7,285 $0
Q3 2022 Oct 26, 2022	SELL	$57.67 - $59.08 $249,422 - $255,521	-4,325 Reduced 39.28%	6,685 $386,000
Q2 2022 Jul 19, 2022	BUY	$58.29 - $59.37 $29,727 - $30,278	510 Added 4.86%	11,010 $648,000
Q1 2022 May 10, 2022	BUY	$59.19 - $60.79 $37,230 - $38,236	629 Added 6.37%	10,500 $622,000
Q3 2021 Oct 29, 2021	BUY	$61.39 - $61.54 $1,473 - $1,476	24 Added 0.24%	9,871 $606,000
Q2 2021 Jul 29, 2021	BUY	$61.41 - $61.64 $20,203 - $20,279	329 Added 3.46%	9,847 $605,000
Q4 2020 Jan 26, 2021	BUY	$61.6 - $62.06 $586,308 - $590,687	9,518 New	9,518 $586,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Windward Private Wealth Management Inc. Vanguard Transaction History