WINDSOR GROUP LTD – Vanguard Growth Index Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$538,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.27% | -254 shares | -93K | $213.95 | 2.48K |
Q2 2022 | share | Decrease | -3.01% | -85 shares | -157K | $222.89 | 2.74K |
Q1 2022 | share | Decrease | -24.50% | -917 shares | -407K | $287.6 | 2.82K |
Q4 2021 | share | Decrease | -3.06% | -118 shares | 63K | $322.48 | 3.74K |
Q3 2021 | share | Increase | +0.31% | 12 shares | 28K | $290.17 | 3.86K |
Q2 2021 | share | Decrease | -2.31% | -91 shares | 91K | $286.51 | 3.84K |
Q1 2021 | share | Decrease | -4.62% | -191 shares | -33K | $256.43 | 3.94K |
Q4 2020 | share | 0.00% | 0 shares | 95K | $252.36 | 4.13K | |
Q3 2020 | share | Decrease | -12.66% | -599 shares | -5K | $226.32 | 4.13K |
Q2 2020 | share | Increase | +9.24% | 400 shares | 278K | $200.57 | 4.73K |
Q1 2020 | share | Increase | +43.33% | 1.30K shares | 128K | $155.19 | 4.33K |
Q4 2019 | share | Increase | +34.39% | 773 shares | 186K | $179.98 | 3.02K |
Q3 2019 | share | Decrease | -9.28% | -230 shares | -45K | $163.82 | 2.24K |
Q2 2019 | share | Decrease | -8.86% | -241 shares | -16K | $160.6 | 2.47K |
Q1 2019 | share | Decrease | -2.02% | -56 shares | 52K | $153.36 | 2.71K |
Q4 2018 | share | Decrease | -13.95% | -450 shares | -146K | $131.34 | 2.77K |
Q3 2018 | share | 0.00% | 0 shares | 36K | $156.79 | 3.22K | |
Q2 2018 | share | Decrease | -4.44% | -150 shares | 4K | $145.44 | 3.22K |
Q1 2018 | share | Increase | 0.00% | 3.37K shares | 479K | $137.36 | 3.37K |