WINDSOR GROUP LTD – Vanguard Value Index Fund Transaction History
WINDSOR GROUP LTD portfolio value:
$308,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.79% | -236 shares | -46K | $123.48 | 2.44K |
| Q2 2022 | share | Decrease | -74.49% | -7.83K shares | -1.22M | $131.88 | 2.68K |
| Q1 2022 | share | Increase | 0.00% | 10.52K shares | 1.57M | $147.78 | 10.52K |
| Q1 2021 | share | Decrease | -100.00% | -2.85K shares | -340K | $129.99 | 0 |
| Q4 2020 | share | Increase | +27.01% | 608 shares | 101K | $117 | 2.85K |
| Q3 2020 | share | Decrease | -34.70% | -1.19K shares | -104K | $102.1 | 2.25K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $96.62 | 3.44K | |
| Q1 2020 | share | Decrease | -1.29% | -45 shares | -112K | $85.73 | 3.44K |
| Q4 2019 | share | Increase | +55.13% | 1.24K shares | 176K | $114.41 | 3.49K |
| Q3 2019 | share | Increase | 0.00% | 2.25K shares | 243K | $105.75 | 2.25K |
| Q1 2018 | share | Decrease | -100.00% | -1.89K shares | -201K | $94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.89K shares | 201K | $96.29 | 1.89K |