SEC 13F Intelligence

Windsor Creek Advisors, LLC / VYMI

Windsor Creek Advisors, LLC’s Vanguard Whitehall Fds Position

Does Windsor Creek Advisors, LLC own Vanguard Whitehall Fds (VYMI)? Yes88.7K shares worth $6M (+1.77% of its 13F portfolio) as of Q4 2021.

Position Value
$6M
Q4 2021
Shares
88.7K
% of Portfolio
+1.77%
Quarters Held
13
currently held

Position History VYMI

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $579,000Q2 ’19Q3 ’19: $3MQ4 ’19: $6MQ4 ’19Q1 ’20: $7MQ2 ’20: $4MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202188.7K$6M+1.77%
Q3 202188.7K$6M+1.68%
Q2 202185.6K$6M+1.50%
Q1 202189.6K$6M+1.54%
Q4 202089.5K$5M+1.38%
Q3 202089.5K$5M+1.32%
Q2 202080.5K$4M+1.36%
Q1 2020150.5K$7M+2.43%
Q4 201986.3K$6M+1.47%
Q3 201942.9K$3M+0.63%
Q2 20199.4K$579,000+0.16%
Q1 201971.8K$4M+1.17%
Q4 201856.0K$3M+1.01%

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 VYMI.