WINDSOR GROUP LTD – Vanguard Mid-Cap Value Index Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$1.19M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.04% | 879 shares | 54K | $121.77 | 9.63K |
| Q2 2022 | share | Increase | +10.78% | 852 shares | -44K | $129.52 | 8.75K |
| Q1 2022 | share | Increase | +1.15% | 90 shares | -9K | $149.67 | 7.9K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | 86K | $150.11 | 7.81K |
| Q3 2021 | share | Increase | +4.71% | 351 shares | 57K | $139.61 | 7.80K |
| Q2 2021 | share | Decrease | -2.79% | -214 shares | 14K | $139.93 | 7.45K |
| Q1 2021 | share | Decrease | -2.89% | -228 shares | 94K | $133.67 | 7.67K |
| Q4 2020 | share | Increase | +0.48% | 38 shares | 112K | $117.42 | 7.89K |
| Q3 2020 | share | Decrease | -0.87% | -69 shares | 69K | $99.43 | 7.86K |
| Q2 2020 | share | Increase | +36.28% | 2.11K shares | 286K | $93.27 | 7.92K |
| Q1 2020 | share | Decrease | -10.01% | -647 shares | -298K | $78.68 | 5.81K |
| Q4 2019 | share | Increase | +0.22% | 14 shares | 66K | $114.46 | 6.46K |
| Q3 2019 | share | Decrease | -0.94% | -61 shares | -25K | $107.75 | 6.45K |
| Q2 2019 | share | Increase | +1.58% | 101 shares | 38K | $105.73 | 6.51K |
| Q1 2019 | share | Increase | +1.44% | 91 shares | 90K | $101.88 | 6.41K |
| Q4 2018 | share | Increase | +0.27% | 17 shares | -111K | $89.53 | 6.32K |
| Q3 2018 | share | Decrease | -0.55% | -35 shares | 13K | $105.34 | 6.30K |
| Q2 2018 | share | Decrease | -2.45% | -159 shares | -11K | $102.2 | 6.33K |
| Q1 2018 | share | Increase | +0.08% | 5 shares | -13K | $100.74 | 6.49K |
| Q4 2017 | share | Increase | 0.00% | 6.49K shares | 724K | $102.26 | 6.49K |