SEC 13F Intelligence

Windsor Creek Advisors, LLC / VTI

Windsor Creek Advisors, LLC’s Vanguard Index Fds Position

Does Windsor Creek Advisors, LLC own Vanguard Index Fds (VTI)? Yes102.7K shares worth $25M (+7.44% of its 13F portfolio) as of Q4 2021, up from 20.6K shares the prior filed quarter.

Position Value
$25M
Q4 2021
Shares
102.7K
% of Portfolio
+7.44%
Quarters Held
12
currently held

Position History VTI

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ3 ’20: $212,000Q3 ’20Q4 ’20: $243,000Q1 ’21: $259,000Q1 ’21Q2 ’21: $281,000Q3 ’21: $5MQ3 ’21Q4 ’21: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021102.7K$25M+7.44%
Q3 202120.6K$5M+1.31%
Q2 20211.3K$281,000+0.07%
Q1 20211.3K$259,000+0.07%
Q4 20201.2K$243,000+0.06%
Q3 20201.2K$212,000+0.06%
Q1 202016.7K$2M+0.77%
Q4 201916.7K$3M+0.73%
Q3 201916.7K$3M+0.62%
Q2 201916.6K$2M+0.67%
Q1 201916.5K$2M+0.64%
Q4 201816.4K$2M+0.72%

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 VTI.