WINDSOR GROUP LTD – Vanguard Emerging Markets Stock Index Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$553,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 20 shares | -53K | $36.49 | 14.88K |
| Q2 2022 | share | Decrease | -36.55% | -8.56K shares | -477K | $41.65 | 14.86K |
| Q1 2022 | share | Decrease | -2.77% | -668 shares | -112K | $46.13 | 23.42K |
| Q4 2021 | share | Increase | +6.23% | 1.41K shares | 60K | $49.59 | 24.09K |
| Q3 2021 | share | Decrease | -3.53% | -829 shares | -142K | $50.01 | 22.68K |
| Q2 2021 | share | Increase | +0.03% | 8 shares | 54K | $53.8 | 23.51K |
| Q1 2021 | share | Increase | +3.20% | 728 shares | 82K | $51.29 | 23.50K |
| Q4 2020 | share | Increase | +2.92% | 646 shares | 150K | $49.31 | 22.77K |
| Q3 2020 | share | Decrease | -7.08% | -1.68K shares | 48K | $42.29 | 22.13K |
| Q2 2020 | share | Decrease | -5.15% | -1.29K shares | 101K | $38.37 | 23.81K |
| Q1 2020 | share | Increase | +157.50% | 15.35K shares | 408K | $32.36 | 25.10K |
| Q4 2019 | share | Increase | +5.86% | 540 shares | 68K | $42.81 | 9.75K |
| Q3 2019 | share | Decrease | -60.89% | -14.33K shares | -650K | $38.27 | 9.21K |
| Q2 2019 | share | Decrease | -2.49% | -602 shares | -10K | $39.92 | 23.54K |
| Q1 2019 | share | Increase | +63.24% | 9.35K shares | 462K | $39.62 | 24.15K |
| Q4 2018 | share | Increase | +79.53% | 6.55K shares | 226K | $35.45 | 14.79K |
| Q3 2018 | share | Decrease | -22.02% | -2.32K shares | -108K | $37.89 | 8.24K |
| Q2 2018 | share | Decrease | -21.84% | -2.95K shares | -189K | $38.55 | 10.56K |
| Q1 2018 | share | Increase | +50.48% | 4.53K shares | 222K | $42.64 | 13.52K |
| Q4 2017 | share | Increase | 0.00% | 8.98K shares | 413K | $41.59 | 8.98K |