News + Filings Holdings
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Windsor Creek Advisors, LLC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 31,525 | 18,102 | 5,726,000 | 3,454,000 | $181.63 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 13,423 | 3,331 | 2,272,000 | 519,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 10,092 | 8,538 | 1,753,000 | 1,496,000 | $173.70 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 1,554 | 18 | 257,000 | 39,000 | $165.38 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 1,536 | 1,536 | 218,000 | 218,000 | $141.93 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -1,527 | 0 | -163,000 | |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 1,527 | 1,527 | 163,000 | 163,000 | $106.75 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 0 | -3,031 | 0 | -415,000 | |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 3,031 | 23 | 415,000 | 27,000 | $136.92 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 3,008 | 3,008 | 388,000 | 388,000 | $128.99 |
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