Windward Private Wealth Management Inc. Vanguard Transaction History

Windward Private Wealth Management Inc.

$245 Million
Q1 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 50,518 shares of VGSH stock, worth $2.93 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

50,518

Previous 60,761 16.86%

Holding current value

$2.93 Million

Previous $3.54 Million 17.24%

% of portfolio

1.2%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-4,325 Reduced 39.28%	6,685 $386,000
Q2 2022 Jul 19, 2022	BUY	N/A	510 Added 4.86%	11,010 $648,000
Q1 2022 May 10, 2022	BUY	N/A	629 Added 6.37%	10,500 $622,000
Q3 2021 Oct 29, 2021	BUY	N/A	24 Added 0.24%	9,871 $606,000
Q2 2021 Jul 29, 2021	BUY	N/A	329 Added 3.46%	9,847 $605,000
Q4 2020 Jan 26, 2021	BUY	N/A	9,518 New	9,518 $586,000

Others Institutions Holding VGSH

# of Institutions

887

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

View Full List

About VANGUARD

Ticker VGSH
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Windward Private Wealth Management Inc. Vanguard Transaction History