WINDSOR GROUP LTD – Vanguard Small Cap Value Index Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$6.81M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.47% | 4.74K shares | 622K | $143.4 | 46.07K |
| Q2 2022 | share | Increase | +846.10% | 36.96K shares | 5.44M | $149.82 | 41.33K |
| Q1 2022 | share | Increase | +111.98% | 2.30K shares | 374K | $175.94 | 4.36K |
| Q4 2021 | share | Increase | +14.44% | 260 shares | 65K | $178.69 | 2.06K |
| Q3 2021 | share | Increase | 0.00% | 1.80K shares | 311K | $169.26 | 1.80K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -216K | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.57K shares | 216K | $132.8 | 1.57K |
| Q3 2019 | share | Decrease | -100.00% | -1.57K shares | -207K | $123.92 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $125.09 | 1.57K | |
| Q1 2019 | share | Increase | 0.00% | 1.57K shares | 203K | $122.65 | 1.57K |
| Q4 2018 | share | Decrease | -100.00% | -1.89K shares | -264K | $108.17 | 0 |
| Q3 2018 | share | Decrease | -1.35% | -26 shares | 3K | $131.18 | 1.89K |
| Q2 2018 | share | Decrease | -7.11% | -147 shares | -7K | $127.1 | 1.92K |
| Q1 2018 | share | Increase | +7.65% | 147 shares | 13K | $120.69 | 2.06K |
| Q4 2017 | share | Increase | 0.00% | 1.92K shares | 255K | $123.29 | 1.92K |