WINDSOR GROUP LTD – Vanguard FTSE All-World ex-US Index Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$627,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 331 shares | -38K | $44.36 | 13.91K |
| Q2 2022 | share | Decrease | -6.50% | -944 shares | -165K | $49.96 | 13.58K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $57.59 | 14.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $61.39 | 14.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $60.96 | 14.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $63.01 | 14.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $59.84 | 14.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $57.4 | 14.52K | |
| Q3 2020 | share | Decrease | -8.59% | -1.36K shares | -15K | $49.23 | 14.52K |
| Q2 2020 | share | Decrease | -24.35% | -5.11K shares | -105K | $46.15 | 15.89K |
| Q1 2020 | share | Increase | +4.52% | 909 shares | -218K | $39.55 | 21.00K |
| Q4 2019 | share | Decrease | -5.60% | -1.19K shares | 45K | $51.65 | 20.09K |
| Q3 2019 | share | Decrease | -22.61% | -6.21K shares | -378K | $47.44 | 21.29K |
| Q2 2019 | share | Increase | +25.49% | 5.58K shares | 314K | $48.16 | 27.51K |
| Q1 2019 | share | Increase | +1.35% | 293 shares | 113K | $46.82 | 21.92K |
| Q4 2018 | share | Increase | +0.49% | 105 shares | -134K | $42.4 | 21.63K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $47.94 | 21.52K | |
| Q2 2018 | share | Decrease | -0.14% | -30 shares | -56K | $47.49 | 21.52K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $49.24 | 21.55K | |
| Q4 2017 | share | Increase | 0.00% | 21.55K shares | 1.17M | $49.41 | 21.55K |