News + Filings Holdings
|
Windsor Creek Advisors, LLC
> VYMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 88,736 | 0 | 5,845,000 | -16,000 | $65.87 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 88,736 | 3,157 | 5,861,000 | 43,000 | $66.05 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 85,579 | -3,990 | 5,818,000 | -44,000 | $67.98 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYMI | 89,569 | 20 | 5,862,000 | 419,000 | $65.45 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 89,549 | 0 | 5,443,000 | 781,000 | $60.78 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 89,549 | 9,000 | 4,662,000 | 539,000 | $52.06 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 80,549 | -69,991 | 4,123,000 | -2,695,000 | $51.19 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYMI | 150,540 | 64,199 | 6,818,000 | 1,311,000 | $45.29 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYMI | 86,341 | 43,413 | 5,507,000 | 2,958,000 | $63.78 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYMI | 42,928 | 33,499 | 2,549,000 | 1,970,000 | $59.38 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYMI | 9,429 | -62,361 | 579,000 | -3,791,000 | $61.41 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYMI | 71,790 | 15,775 | 4,370,000 | 1,175,000 | $60.87 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYMI | 56,015 | 56,015 | 3,195,000 | 3,195,000 | $57.04 |
| << Prev Next >> |
|