WINDSOR GROUP LTD – Vanguard Mid-Cap Growth Index Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$1.08M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.44% | 320 shares | 29K | $170.54 | 6.20K |
Q2 2022 | share | Increase | +0.34% | 20 shares | -220K | $175.38 | 5.88K |
Q1 2022 | share | Increase | +5.45% | 303 shares | -101K | $222.81 | 5.86K |
Q4 2021 | share | Increase | +5.08% | 269 shares | 113K | $255.39 | 5.56K |
Q3 2021 | share | Increase | +7.49% | 369 shares | 102K | $236.3 | 5.29K |
Q2 2021 | share | Decrease | -3.58% | -183 shares | 68K | $236.19 | 4.92K |
Q1 2021 | share | Increase | +0.27% | 14 shares | 16K | $214.29 | 5.10K |
Q4 2020 | share | Increase | +0.59% | 30 shares | 132K | $211.59 | 5.09K |
Q3 2020 | share | Decrease | -9.41% | -526 shares | 25K | $179.46 | 5.06K |
Q2 2020 | share | Decrease | -8.90% | -546 shares | 145K | $164.21 | 5.59K |
Q1 2020 | share | Increase | +4.96% | 290 shares | -150K | $125.78 | 6.13K |
Q4 2019 | share | Increase | +0.15% | 9 shares | 87K | $157.33 | 5.84K |
Q3 2019 | share | Increase | +0.19% | 11 shares | -36K | $146.35 | 5.83K |
Q2 2019 | share | 0.00% | 0 shares | 45K | $147.24 | 5.82K | |
Q1 2019 | share | Increase | +18.51% | 910 shares | 243K | $140.53 | 5.82K |
Q4 2018 | share | Increase | +10.40% | 463 shares | -46K | $117.63 | 4.91K |
Q3 2018 | share | Increase | +0.63% | 28 shares | 40K | $139.66 | 4.45K |
Q2 2018 | share | Increase | +5.89% | 246 shares | 53K | $131.5 | 4.42K |
Q1 2018 | share | Increase | +11.59% | 434 shares | 64K | $126.59 | 4.18K |
Q4 2017 | share | Increase | 0.00% | 3.74K shares | 478K | $124.54 | 3.74K |