Elm Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.65M | Sell |
6,951
-6,368
| -48% | -$1.51M | 2.23% | 13 |
|
|
2021
Q4 | $3.39M | Buy |
13,319
+380
| +3% | +$96.8K | 1.89% | 14 |
|
|
2021
Q3 | $3.06M | Sell |
12,939
-161
| -1% | -$38.1K | 1.83% | 16 |
|
|
2021
Q2 | $3.11M | Sell |
13,100
-134
| -1% | -$31.8K | 1.82% | 16 |
|
|
2021
Q1 | $2.93M | Sell |
13,234
-696
| -5% | -$154K | 1.82% | 16 |
|
|
2020
Q4 | $2.88M | Sell |
13,930
-1,674
| -11% | -$346K | 1.76% | 16 |
|
|
2020
Q3 | $2.75M | Buy |
15,604
+205
| +1% | +$36.1K | 1.89% | 15 |
|
|
2020
Q2 | $2.52M | Buy |
15,399
+1,489
| +11% | +$244K | 1.78% | 18 |
|
|
2020
Q1 | $1.83M | Buy |
13,910
+625
| +5% | +$82.3K | 1.5% | 18 |
|
|
2019
Q4 | $2.37M | Buy |
13,285
+610
| +5% | +$109K | 1.49% | 17 |
|
|
2019
Q3 | $2.12M | Sell |
12,675
-565
| -4% | -$94.7K | 1.44% | 17 |
|
|
2019
Q2 | $2.21M | Buy |
13,240
+335
| +3% | +$56K | 1.51% | 17 |
|
|
2019
Q1 | $2.07M | Buy |
12,905
+162
| +1% | +$26K | 1.45% | 17 |
|
|
2018
Q4 | $1.76M | Sell |
12,743
-25
| -0.2% | -$3.46K | 1.42% | 17 |
|
|
2018
Q3 | $2.1M | Sell |
12,768
-130
| -1% | -$21.3K | 1.4% | 17 |
|
|
2018
Q2 | $2.03M | Sell |
12,898
-500
| -4% | -$78.8K | 1.56% | 16 |
|
|
2018
Q1 | $2.07M | Buy |
13,398
+185
| +1% | +$28.5K | 1.6% | 15 |
|
|
2017
Q4 | $2.05M | Buy |
13,213
+400
| +3% | +$61.9K | 1.53% | 16 |
|
|
2017
Q3 | $1.88M | Sell |
12,813
-400
| -3% | -$58.8K | 1.49% | 16 |
|
|
2017
Q2 | $1.88M | Buy |
13,213
+118
| +0.9% | +$16.8K | 1.54% | 15 |
|
|
2017
Q1 | $1.82M | Buy |
13,095
+890
| +7% | +$124K | 1.52% | 16 |
|
|
2016
Q4 | $1.61M | Buy |
12,205
+820
| +7% | +$108K | 1.45% | 15 |
|
|
2016
Q3 | $1.47M | Buy |
11,385
+175
| +2% | +$22.7K | 1.37% | 15 |
|
|
2016
Q2 | $1.39M | Sell |
11,210
-480
| -4% | -$59.3K | 1.32% | 15 |
|
|
2016
Q1 | $1.42M | Buy |
11,690
+410
| +4% | +$49.7K | 1.37% | 16 |
|
|
2015
Q4 | $1.36M | Buy |
11,280
+500
| +5% | +$60.1K | 1.34% | 16 |
|
|
2015
Q3 | $1.26M | Buy |
10,780
+110
| +1% | +$12.8K | 1.3% | 17 |
|
|
2015
Q2 | $1.36M | Buy |
10,670
+80
| +0.8% | +$10.2K | 1.28% | 17 |
|
|
2015
Q1 | $1.41M | Sell |
10,590
-115
| -1% | -$15.3K | 1.3% | 17 |
|
|
2014
Q4 | $1.32M | Hold |
10,705
| – | – | 1.21% | 17 |
|
|
2014
Q3 | $1.26M | Sell |
10,705
-30
| -0.3% | -$3.52K | 1.19% | 18 |
|
|
2014
Q2 | $1.27M | Buy |
10,735
+25
| +0.2% | +$2.97K | 1.19% | 17 |
|
|
2014
Q1 | $1.22M | Buy |
10,710
+360
| +3% | +$40.9K | 1.17% | 17 |
|
|
2013
Q4 | $1.14M | Buy |
+10,350
| New | +$1.14M | 1.1% | 18 |
|