WINDSOR GROUP LTD – Vanguard Dividend Appreciation Index Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$754,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -116 shares | -60K | $135.16 | 5.5K |
| Q2 2022 | share | Decrease | -30.04% | -2.41K shares | -491K | $143.47 | 5.61K |
| Q1 2022 | share | Decrease | -7.39% | -641 shares | -188K | $162.16 | 8.02K |
| Q4 2021 | share | Increase | +2.68% | 226 shares | 183K | $171.55 | 8.66K |
| Q3 2021 | share | Increase | +0.64% | 54 shares | 12K | $153.6 | 8.44K |
| Q2 2021 | share | Decrease | -2.11% | -181 shares | 37K | $154.1 | 8.38K |
| Q1 2021 | share | Decrease | -3.19% | -282 shares | 11K | $145.78 | 8.57K |
| Q4 2020 | share | Decrease | -1.05% | -94 shares | 81K | $139.42 | 8.85K |
| Q3 2020 | share | Decrease | -4.04% | -377 shares | 77K | $126.46 | 8.94K |
| Q2 2020 | share | Decrease | -4.26% | -415 shares | 85K | $114.68 | 9.32K |
| Q1 2020 | share | Increase | +21.33% | 1.71K shares | 6K | $100.66 | 9.73K |
| Q4 2019 | share | Increase | +0.43% | 34 shares | 72K | $120.82 | 8.02K |
| Q3 2019 | share | Decrease | -2.05% | -167 shares | -17K | $115.33 | 7.99K |
| Q2 2019 | share | Increase | +18.94% | 1.29K shares | 194K | $110.56 | 8.15K |
| Q1 2019 | share | Increase | +7.00% | 449 shares | 124K | $104.82 | 6.86K |
| Q4 2018 | share | Increase | +7.26% | 434 shares | -34K | $93.21 | 6.41K |
| Q3 2018 | share | Increase | +23.49% | 1.13K shares | 170K | $104.73 | 5.97K |
| Q2 2018 | share | Increase | +4.31% | 200 shares | 23K | $95.71 | 4.84K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $94.64 | 4.64K | |
| Q4 2017 | share | Increase | 0.00% | 4.64K shares | 473K | $95.19 | 4.64K |