Number of Shares
88,736.00
Current Holdings Value*
$5.84 Mil
% of Portfolio
1.81%
Total Estimate Gain
$2.76 Mil
% of Total Estimate Gain
59.61%

Windsor Creek Advisors, LLC's Vanguard International High Dividend Yield ETF Holding Summary

As of 2021-12-31, Windsor Creek Advisors, LLC held 88,736.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $5.84 Mil. This investment constitutes 1.81% of their stock portfolio, and Windsor Creek Advisors, LLC now holds 0.15% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.

The initial trade took place in 2020Q2. And since then Windsor Creek Advisors, LLC has made 4 purchases of VYMI, at an average price of $49.86, for a total of 92,726.00 shares. In addition, there have been 1 sales at an average price of $67.75 for 3,990.00 shares. Based on historical transaction data and VYMI's current price of $80.12, Windsor Creek Advisors, LLC's estimated gain on his VYMI holdings is $2.76 Mil, reflecting a 59.61% gain to date.

Windsor Creek Advisors, LLC VYMI ($80.12) Holding Chart

Windsor Creek Advisors, LLC VYMI ($80.12) 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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