Number of Shares
102,746.00
Current Holdings Value*
$24.60 Mil
% of Portfolio
7.61%
Total Estimate Gain
$7.96 Mil
% of Total Estimate Gain
30.32%

Windsor Creek Advisors, LLC's Vanguard Total Stock Market ETF Holding Summary

As of 2021-12-31, Windsor Creek Advisors, LLC held 102,746.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $24.60 Mil. This investment constitutes 7.61% of their stock portfolio, and Windsor Creek Advisors, LLC now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2018Q4. And since then Windsor Creek Advisors, LLC has made 9 purchases of VTI, at an average price of $219.76, for a total of 119,488.00 shares. In addition, there have been 1 sales at an average price of $147.09 for 16,742.00 shares. Based on historical transaction data and VTI's current price of $309.09, Windsor Creek Advisors, LLC's estimated gain on his VTI holdings is $7.96 Mil, reflecting a 30.32% gain to date.

Windsor Creek Advisors, LLC VTI ($309.09) Holding Chart

Windsor Creek Advisors, LLC VTI ($309.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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