SEC 13F Intelligence

Windsor Creek Advisors, LLC / VEA

Windsor Creek Advisors, LLC’s Vanguard Tax-Managed Fds Position

Does Windsor Creek Advisors, LLC own Vanguard Tax-Managed Fds (VEA)? Yes — 177.4K shares worth $9M (+2.73% of its 13F portfolio) as of Q4 2021, up from 16.4K shares the prior filed quarter.

Position Value
$9M
Q4 2021
Shares
177.4K
% of Portfolio
+2.73%
Quarters Held
6
currently held

Position History VEA

Reported value by quarter
Q4 ’18: $636,000Q4 ’18Q1 ’19: $650,000Q1 ’19Q2 ’19: $675,000Q2 ’19Q3 ’19: $669,000Q3 ’19Q4 ’19: $725,000Q4 ’19Q4 ’21: $9MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021177.4K$9M+2.73%
Q4 201916.4K$725,000+0.19%
Q3 201916.3K$669,000+0.16%
Q2 201916.2K$675,000+0.18%
Q1 201915.9K$650,000+0.17%
Q4 201815.9K$636,000+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windsor Creek Advisors, LLC’s full portfolio or all institutional holders of VEA.