EA
Elm Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.77M | Sell |
152,327
-125,766
| -45% | -$7.24M | 11.84% | 1 |
|
|
2021
Q4 | $17M | Buy |
278,093
+4,535
| +2% | +$278K | 9.47% | 1 |
|
|
2021
Q3 | $16.7M | Buy |
273,558
+4,041
| +1% | +$246K | 9.98% | 1 |
|
|
2021
Q2 | $17.1M | Buy |
269,517
+4,571
| +2% | +$290K | 10% | 1 |
|
|
2021
Q1 | $16.1M | Sell |
264,946
-5,274
| -2% | -$320K | 10% | 1 |
|
|
2020
Q4 | $15.8M | Sell |
270,220
-21,138
| -7% | -$1.23M | 9.63% | 1 |
|
|
2020
Q3 | $14.7M | Sell |
291,358
-6,281
| -2% | -$317K | 10.12% | 1 |
|
|
2020
Q2 | $14.2M | Buy |
297,639
+7,400
| +3% | +$352K | 9.99% | 2 |
|
|
2020
Q1 | $11.9M | Sell |
290,239
-18,002
| -6% | -$738K | 9.75% | 2 |
|
|
2019
Q4 | $16.6M | Buy |
308,241
+4,772
| +2% | +$256K | 10.43% | 1 |
|
|
2019
Q3 | $15.1M | Buy |
303,469
+4,619
| +2% | +$230K | 10.3% | 1 |
|
|
2019
Q2 | $15.2M | Buy |
298,850
+9,075
| +3% | +$463K | 10.4% | 1 |
|
|
2019
Q1 | $14.5M | Buy |
289,775
+3,560
| +1% | +$179K | 10.19% | 1 |
|
|
2018
Q4 | $13M | Buy |
286,215
+18,870
| +7% | +$860K | 10.53% | 1 |
|
|
2018
Q3 | $13.9M | Buy |
267,345
+6,850
| +3% | +$357K | 9.31% | 2 |
|
|
2018
Q2 | $13.5M | Buy |
260,495
+90
| +0% | +$4.67K | 10.36% | 2 |
|
|
2018
Q1 | $14.2M | Sell |
260,405
-5,325
| -2% | -$290K | 10.94% | 1 |
|
|
2017
Q4 | $14.5M | Buy |
265,730
+915
| +0.3% | +$50.1K | 10.85% | 2 |
|
|
2017
Q3 | $14M | Sell |
264,815
-5,235
| -2% | -$276K | 11.05% | 2 |
|
|
2017
Q2 | $13.5M | Buy |
270,050
+1,195
| +0.4% | +$59.8K | 11.06% | 2 |
|
|
2017
Q1 | $12.9M | Buy |
268,855
+16,240
| +6% | +$777K | 10.74% | 2 |
|
|
2016
Q4 | $11.2M | Buy |
252,615
+2,940
| +1% | +$130K | 10.04% | 2 |
|
|
2016
Q3 | $11.3M | Buy |
249,675
+4,430
| +2% | +$201K | 10.52% | 1 |
|
|
2016
Q2 | $10.5M | Buy |
245,245
+3,980
| +2% | +$171K | 9.99% | 2 |
|
|
2016
Q1 | $10.4M | Buy |
241,265
+3,775
| +2% | +$163K | 10.08% | 2 |
|
|
2015
Q4 | $10.3M | Buy |
237,490
+11,215
| +5% | +$487K | 10.16% | 2 |
|
|
2015
Q3 | $9.65M | Sell |
226,275
-16,445
| -7% | -$701K | 9.99% | 2 |
|
|
2015
Q2 | $11.8M | Buy |
242,720
+5,640
| +2% | +$274K | 11.08% | 2 |
|
|
2015
Q1 | $11.6M | Sell |
237,080
-2,324
| -1% | -$113K | 10.67% | 2 |
|
|
2014
Q4 | $11.2M | Sell |
239,404
-1,566
| -0.6% | -$73.4K | 10.24% | 2 |
|
|
2014
Q3 | $11.9M | Buy |
240,970
+5,115
| +2% | +$252K | 11.24% | 1 |
|
|
2014
Q2 | $12.3M | Sell |
235,855
-164
| -0.1% | -$8.58K | 11.5% | 1 |
|
|
2014
Q1 | $11.9M | Buy |
236,019
+5,816
| +3% | +$293K | 11.44% | 1 |
|
|
2013
Q4 | $11.7M | Buy |
+230,203
| New | +$11.7M | 11.31% | 1 |
|