Elm Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Elm Advisors’s Portfolio VB Stock Details VB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.28M	Sell	15,412 -17,235	-53%	-$3.66M	4.42%	7
2021 Q4	$7.38M	Sell	32,647 -918	-3%	-$207K	4.1%	8
2021 Q3	$7.34M	Sell	33,565 -524	-2%	-$115K	4.39%	7
2021 Q2	$7.68M	Sell	34,089 -543	-2%	-$122K	4.5%	6
2021 Q1	$7.41M	Sell	34,632 -2,609	-7%	-$559K	4.61%	5
2020 Q4	$7.25M	Sell	37,241 -4,771	-11%	-$929K	4.43%	5
2020 Q3	$6.46M	Sell	42,012 -742	-2%	-$114K	4.45%	6
2020 Q2	$6.23M	Sell	42,754 -625	-1%	-$91.1K	4.39%	6
2020 Q1	$5.01M	Buy	43,379 +1,494	+4%	+$172K	4.1%	7
2019 Q4	$6.94M	Sell	41,885 -223	-0.5%	-$36.9K	4.37%	7
2019 Q3	$6.48M	Buy	42,108 +360	+0.9%	+$55.4K	4.41%	7
2019 Q2	$6.54M	Buy	41,748 +25	+0.1%	+$3.92K	4.47%	7
2019 Q1	$6.38M	Buy	41,723 +257	+0.6%	+$39.3K	4.47%	7
2018 Q4	$5.47M	Buy	41,466 +1,180	+3%	+$156K	4.42%	7
2018 Q3	$6.55M	Sell	40,286 -1,782	-4%	-$290K	4.38%	6
2018 Q2	$6.55M	Sell	42,068 -1,428	-3%	-$222K	5.03%	6
2018 Q1	$6.39M	Sell	43,496 -1,208	-3%	-$177K	4.94%	6
2017 Q4	$6.61M	Sell	44,704 -635	-1%	-$93.8K	4.93%	5
2017 Q3	$6.41M	Sell	45,339 -610	-1%	-$86.2K	5.07%	5
2017 Q2	$6.23M	Buy	45,949 +34	+0.1%	+$4.61K	5.1%	5
2017 Q1	$6.12M	Buy	45,915 +615	+1%	+$82K	5.11%	5
2016 Q4	$5.84M	Sell	45,300 -150	-0.3%	-$19.3K	5.26%	5
2016 Q3	$5.55M	Sell	45,450 -255	-0.6%	-$31.2K	5.15%	5
2016 Q2	$5.29M	Sell	45,705 -735	-2%	-$85K	5.02%	6
2016 Q1	$5.18M	Buy	46,440 +2,995	+7%	+$334K	5.02%	6
2015 Q4	$4.81M	Buy	43,445 +350	+0.8%	+$38.7K	4.74%	6
2015 Q3	$4.65M	Sell	43,095 -325	-0.7%	-$35.1K	4.82%	6
2015 Q2	$5.27M	Buy	43,420 +50	+0.1%	+$6.07K	4.96%	6
2015 Q1	$5.32M	Sell	43,370 -480	-1%	-$58.8K	4.91%	6
2014 Q4	$5.12M	Hold	43,850	–	–	4.67%	6
2014 Q3	$4.85M	Buy	43,850 +405	+0.9%	+$44.8K	4.59%	6
2014 Q2	$5.09M	Sell	43,445 -525	-1%	-$61.5K	4.75%	6
2014 Q1	$4.97M	Sell	43,970 -460	-1%	-$52K	4.79%	6
2013 Q4	$4.89M	Buy	+44,430	New	+$4.89M	4.73%	6