WINDSOR GROUP LTD – Vanguard 500 Index Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$703,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -57 shares | -60K | $328.3 | 2.10K |
| Q2 2022 | share | Decrease | -83.09% | -10.63K shares | -4.50M | $346.88 | 2.16K |
| Q1 2022 | share | Increase | +0.80% | 102 shares | -307K | $415.17 | 12.80K |
| Q4 2021 | share | Increase | +5.05% | 610 shares | 750K | $437.77 | 12.70K |
| Q3 2021 | share | Increase | +2.68% | 316 shares | 192K | $394.4 | 12.09K |
| Q2 2021 | share | Decrease | -16.40% | -2.31K shares | -497K | $392.24 | 11.77K |
| Q1 2021 | share | Decrease | -2.44% | -353 shares | 169K | $361.88 | 14.08K |
| Q4 2020 | share | Decrease | -0.33% | -48 shares | 445K | $340.23 | 14.43K |
| Q3 2020 | share | Decrease | -3.48% | -523 shares | 263K | $303.31 | 14.48K |
| Q2 2020 | share | Decrease | -0.62% | -93 shares | 678K | $278.24 | 15.00K |
| Q1 2020 | share | Increase | +15.45% | 2.02K shares | -293K | $231.3 | 15.10K |
| Q4 2019 | share | Increase | +0.21% | 27 shares | 415K | $287.62 | 13.08K |
| Q3 2019 | share | Decrease | -0.72% | -95 shares | -115K | $263.78 | 13.05K |
| Q2 2019 | share | Increase | +3.63% | 461 shares | 276K | $259.21 | 13.14K |
| Q1 2019 | share | Increase | +6.65% | 791 shares | 559K | $248.67 | 12.68K |
| Q4 2018 | share | Increase | +35.24% | 3.1K shares | 385K | $218.96 | 11.89K |
| Q3 2018 | share | Increase | +3.77% | 320 shares | 234K | $253.05 | 8.79K |
| Q2 2018 | share | Decrease | -7.19% | -657 shares | -96K | $235.36 | 8.47K |
| Q1 2018 | share | Increase | +127.16% | 5.11K shares | 1.22M | $227.29 | 9.13K |
| Q4 2017 | share | Increase | 0.00% | 4.02K shares | 986K | $229.29 | 4.02K |