Elm Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $390K | Sell |
2,217
-2,071
| -48% | -$364K | 0.53% | 34 |
|
|
2021
Q4 | $767K | Hold |
4,288
| – | – | 0.43% | 44 |
|
|
2021
Q3 | $726K | Buy |
4,288
+126
| +3% | +$21.3K | 0.43% | 44 |
|
|
2021
Q2 | $723K | Buy |
4,162
+12
| +0.3% | +$2.09K | 0.42% | 46 |
|
|
2021
Q1 | $687K | Sell |
4,150
-215
| -5% | -$35.6K | 0.43% | 43 |
|
|
2020
Q4 | $621K | Buy |
4,365
+130
| +3% | +$18.5K | 0.38% | 48 |
|
|
2020
Q3 | $469K | Sell |
4,235
-475
| -10% | -$52.6K | 0.32% | 52 |
|
|
2020
Q2 | $504K | Buy |
+4,710
| New | +$504K | 0.36% | 50 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$216K | – | 88 |
|
|
2019
Q4 | $216K | Sell |
1,575
-20
| -1% | -$2.74K | 0.14% | 86 |
|
|
2019
Q3 | $206K | Hold |
1,595
| – | – | 0.14% | 82 |
|
|
2019
Q2 | $208K | Hold |
1,595
| – | – | 0.14% | 82 |
|
|
2019
Q1 | $205K | Buy |
+1,595
| New | +$205K | 0.14% | 85 |
|
|
2018
Q4 | – | Sell |
-1,575
| Closed | -$219K | – | 256 |
|
|
2018
Q3 | $219K | Hold |
1,575
| – | – | 0.15% | 79 |
|
|
2018
Q2 | $214K | Sell |
1,575
-75
| -5% | -$10.2K | 0.16% | 77 |
|
|
2018
Q1 | $214K | Hold |
1,650
| – | – | 0.17% | 78 |
|
|
2017
Q4 | $219K | Buy |
1,650
+50
| +3% | +$6.64K | 0.16% | 80 |
|
|
2017
Q3 | $204K | Buy |
+1,600
| New | +$204K | 0.16% | 78 |
|
|
2017
Q2 | – | Sell |
-1,680
| Closed | -$206K | – | 80 |
|
|
2017
Q1 | $206K | Hold |
1,680
| – | – | 0.17% | 77 |
|
|
2016
Q4 | $203K | Buy |
+1,680
| New | +$203K | 0.18% | 78 |
|