WINDSOR GROUP LTD – Vanguard Tax-Exempt Bond Index Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$22.95M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.84% | 60.92K shares | 2.32M | $48.14 | 471.53K |
| Q2 2022 | share | Increase | +1365.92% | 382.59K shares | 19.20M | $49.92 | 410.60K |
| Q1 2022 | share | Increase | +12.07% | 3.01K shares | 59K | $51.55 | 28.01K |
| Q4 2021 | share | Increase | +53.10% | 8.66K shares | 479K | $54.93 | 24.99K |
| Q3 2021 | share | Increase | +8.55% | 1.28K shares | 61K | $54.55 | 16.32K |
| Q2 2021 | share | Increase | +11.06% | 1.49K shares | 92K | $54.86 | 15.03K |
| Q1 2021 | share | Increase | +31.24% | 3.22K shares | 171K | $53.98 | 13.54K |
| Q4 2020 | share | Increase | +23.81% | 1.98K shares | 118K | $54.36 | 10.31K |
| Q3 2020 | share | Decrease | -46.60% | -7.27K shares | -394K | $53.28 | 8.33K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $52.73 | 15.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $51.23 | 15.60K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $51.68 | 15.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $51.37 | 15.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $50.55 | 15.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $49.37 | 15.60K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $48.14 | 15.60K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $47.25 | 15.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $47.42 | 15.60K | |
| Q1 2018 | share | Increase | +94.83% | 7.59K shares | 379K | $47.01 | 15.60K |
| Q4 2017 | share | Increase | 0.00% | 8.01K shares | 414K | $47.64 | 8.01K |