Windsor Creek Advisors, LLC

Holdings History for VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV)

Symbol: VOOV
Investment type: Equity / 500 VAL IDX FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	0.61%	-0.6%	$1,361,000	9,279	-9,096	-50%	$146.68	Q4 2021
30 Sep 2021	1.2%	0%	$2,584,000	18,375	0		$140.63	Q3 2021
30 Jun 2021	0.98%	+0%	$2,621,000	18,375	+8	+0.04%	$142.64	Q2 2021
31 Mar 2021	0.97%	+0%	$2,511,000	18,367	+8	+0.04%	$136.71	Q1 2021
31 Dec 2020	0.91%	+0.05%	$2,271,000	18,359	+1,021	+5.9%	$123.70	Q4 2020
30 Sep 2020	0.88%	+0.88%	$1,888,000	17,338	+17,338	NEW	$108.89	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.