Elm Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.65M | Sell |
27,804
-25,472
| -48% | -$1.49M | 2.23% | 13 |
|
|
2021
Q4 | $3.39M | Buy |
53,276
+1,520
| +3% | +$95.3K | 1.89% | 14 |
|
|
2021
Q3 | $3.06M | Sell |
51,756
-644
| -1% | -$38.9K | 1.83% | 16 |
|
|
2021
Q2 | $3.11M | Sell |
52,400
-536
| -1% | -$31.1K | 1.82% | 16 |
|
|
2021
Q1 | $2.93M | Sell |
52,936
-2,784
| -5% | -$151K | 1.82% | 16 |
|
|
2020
Q4 | $2.88M | Sell |
55,720
-6,696
| -11% | -$324K | 1.76% | 16 |
|
|
2020
Q3 | $2.75M | Buy |
62,416
+820
| +1% | +$35.7K | 1.89% | 15 |
|
|
2020
Q2 | $2.52M | Buy |
61,596
+5,956
| +11% | +$228K | 1.78% | 18 |
|
|
2020
Q1 | $1.83M | Buy |
55,640
+2,500
| +5% | +$104K | 1.5% | 18 |
|
|
2019
Q4 | $2.37M | Buy |
53,140
+2,440
| +5% | +$105K | 1.49% | 17 |
|
|
2019
Q3 | $2.12M | Sell |
50,700
-2,260
| -4% | -$94.4K | 1.44% | 17 |
|
|
2019
Q2 | $2.21M | Buy |
52,960
+1,340
| +3% | +$54.8K | 1.51% | 17 |
|
|
2019
Q1 | $2.07M | Buy |
51,620
+648
| +1% | +$24.9K | 1.45% | 17 |
|
|
2018
Q4 | $1.76M | Sell |
50,972
-100
| -0.2% | -$3.75K | 1.42% | 17 |
|
|
2018
Q3 | $2.1M | Sell |
51,072
-520
| -1% | -$21.2K | 1.4% | 17 |
|
|
2018
Q2 | $2.03M | Sell |
51,592
-2,000
| -4% | -$78.5K | 1.56% | 16 |
|
|
2018
Q1 | $2.07M | Buy |
53,592
+740
| +1% | +$29.1K | 1.6% | 15 |
|
|
2017
Q4 | $2.04M | Buy |
52,852
+1,600
| +3% | +$60.4K | 1.53% | 16 |
|
|
2017
Q3 | $1.88M | Sell |
51,252
-1,600
| -3% | -$57.7K | 1.49% | 16 |
|
|
2017
Q2 | $1.88M | Buy |
52,852
+472
| +0.9% | +$16.7K | 1.54% | 15 |
|
|
2017
Q1 | $1.82M | Buy |
52,380
+3,560
| +7% | +$122K | 1.52% | 16 |
|
|
2016
Q4 | $1.61M | Buy |
48,820
+3,280
| +7% | +$106K | 1.45% | 15 |
|
|
2016
Q3 | $1.47M | Buy |
45,540
+700
| +2% | +$22.5K | 1.37% | 15 |
|
|
2016
Q2 | $1.39M | Sell |
44,840
-1,920
| -4% | -$58.7K | 1.32% | 15 |
|
|
2016
Q1 | $1.42M | Buy |
46,760
+1,640
| +4% | +$46.4K | 1.37% | 16 |
|
|
2015
Q4 | $1.35M | Buy |
45,120
+2,000
| +5% | +$61K | 1.34% | 16 |
|
|
2015
Q3 | $1.26M | Buy |
43,120
+440
| +1% | +$13.7K | 1.3% | 17 |
|
|
2015
Q2 | $1.36M | Buy |
42,680
+320
| +0.8% | +$10.4K | 1.28% | 17 |
|
|
2015
Q1 | $1.41M | Sell |
42,360
-460
| -1% | -$14.5K | 1.3% | 17 |
|
|
2014
Q4 | $1.32M | Hold |
42,820
| – | – | 1.21% | 17 |
|
|
2014
Q3 | $1.26M | Sell |
42,820
-120
| -0.3% | -$3.56K | 1.19% | 18 |
|
|
2014
Q2 | $1.27M | Buy |
42,940
+100
| +0.2% | +$2.86K | 1.19% | 17 |
|
|
2014
Q1 | $1.22M | Buy |
42,840
+1,440
| +3% | +$40K | 1.17% | 17 |
|
|
2013
Q4 | $1.14M | Buy |
+41,400
| New | +$1.1M | 1.1% | 18 |
|
Other funds holding VO
RJA
Elm Advisors's VO Position: Q1 2022 in Review
Elm Advisors reduced its Vanguard Mid-Cap ETF (VO) stake by 48% in Q1 2022, selling an estimated $1.49M and leaving 27,804 shares worth $1.65M. The position accounts for 2.23% of the portfolio, ranked #13.
Elm Advisors first reported a position in VO in Q4 2013 and has held it in 34 quarters since. The position peaked at $3.39M in Q4 2021. 1,572 funds tracked by Wall St. Rank hold VO as of Q1 2022.
- Elm Advisors held 27,804 shares of Vanguard Mid-Cap ETF worth $1.65M as of Q1 2022.
- Elm Advisors sold 25,472 Vanguard Mid-Cap ETF shares in Q1 2022, an estimated $1.49M.
- Vanguard Mid-Cap ETF made up 2.23% of Elm Advisors's portfolio in Q1 2022, its #13 holding.
- Elm Advisors first reported a position in Vanguard Mid-Cap ETF in Q4 2013 and has held it in 34 quarters since.
- Elm Advisors's Vanguard Mid-Cap ETF position peaked at $3.39M in Q4 2021.
- 1,572 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.