EA
Elm Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.18M | Sell |
12,466
-7,721
| -38% | -$3.21M | 6.99% | 3 |
|
|
2021
Q4 | $8.81M | Sell |
20,187
-240
| -1% | -$105K | 4.9% | 5 |
|
|
2021
Q3 | $8.06M | Buy |
20,427
+604
| +3% | +$238K | 4.82% | 5 |
|
|
2021
Q2 | $7.8M | Buy |
19,823
+667
| +3% | +$262K | 4.57% | 5 |
|
|
2021
Q1 | $6.98M | Sell |
19,156
-334
| -2% | -$122K | 4.34% | 7 |
|
|
2020
Q4 | $6.7M | Sell |
19,490
-5,058
| -21% | -$1.74M | 4.09% | 6 |
|
|
2020
Q3 | $7.55M | Sell |
24,548
-377
| -2% | -$116K | 5.2% | 5 |
|
|
2020
Q2 | $7.06M | Sell |
24,925
-114
| -0.5% | -$32.3K | 4.98% | 5 |
|
|
2020
Q1 | $5.93M | Buy |
25,039
+163
| +0.7% | +$38.6K | 4.86% | 5 |
|
|
2019
Q4 | $7.36M | Sell |
24,876
-566
| -2% | -$167K | 4.63% | 5 |
|
|
2019
Q3 | $6.94M | Sell |
25,442
-165
| -0.6% | -$45K | 4.72% | 5 |
|
|
2019
Q2 | $6.89M | Buy |
25,607
+663
| +3% | +$178K | 4.71% | 5 |
|
|
2019
Q1 | $6.47M | Buy |
24,944
+1,339
| +6% | +$348K | 4.54% | 6 |
|
|
2018
Q4 | $5.43M | Buy |
23,605
+1,805
| +8% | +$415K | 4.38% | 8 |
|
|
2018
Q3 | $5.82M | Sell |
21,800
-470
| -2% | -$126K | 3.89% | 8 |
|
|
2018
Q2 | $5.56M | Buy |
22,270
+169
| +0.8% | +$42.2K | 4.26% | 7 |
|
|
2018
Q1 | $5.35M | Buy |
22,101
+586
| +3% | +$142K | 4.14% | 8 |
|
|
2017
Q4 | $5.28M | Sell |
21,515
-1,590
| -7% | -$390K | 3.94% | 8 |
|
|
2017
Q3 | $5.33M | Sell |
23,105
-870
| -4% | -$201K | 4.22% | 7 |
|
|
2017
Q2 | $5.32M | Buy |
23,975
+90
| +0.4% | +$20K | 4.36% | 7 |
|
|
2017
Q1 | $5.17M | Sell |
23,885
-60
| -0.3% | -$13K | 4.32% | 7 |
|
|
2016
Q4 | $4.92M | Buy |
23,945
+3,430
| +17% | +$704K | 4.42% | 7 |
|
|
2016
Q3 | $4.08M | Buy |
20,515
+685
| +3% | +$136K | 3.78% | 8 |
|
|
2016
Q2 | $3.81M | Sell |
19,830
-147
| -0.7% | -$28.3K | 3.62% | 9 |
|
|
2016
Q1 | $3.77M | Buy |
19,977
+700
| +4% | +$132K | 3.65% | 9 |
|
|
2015
Q4 | $3.6M | Buy |
19,277
+695
| +4% | +$130K | 3.55% | 9 |
|
|
2015
Q3 | $3.27M | Buy |
18,582
+441
| +2% | +$77.5K | 3.38% | 9 |
|
|
2015
Q2 | $3.43M | Buy |
18,141
+2,105
| +13% | +$398K | 3.22% | 10 |
|
|
2015
Q1 | $3.03M | Buy |
16,036
+903
| +6% | +$171K | 2.8% | 12 |
|
|
2014
Q4 | $2.85M | Sell |
15,133
-7
| -0% | -$1.32K | 2.6% | 12 |
|
|
2014
Q3 | $2.73M | Sell |
15,140
-62
| -0.4% | -$11.2K | 2.59% | 12 |
|
|
2014
Q2 | $2.73M | Buy |
15,202
+243
| +2% | +$43.6K | 2.54% | 12 |
|
|
2014
Q1 | $2.56M | Buy |
14,959
+1,914
| +15% | +$328K | 2.47% | 12 |
|
|
2013
Q4 | $2.21M | Buy |
+13,045
| New | +$2.21M | 2.14% | 12 |
|