EA
Elm Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $311K | Sell |
2,512
-5,620
| -69% | -$696K | 0.42% | 36 |
|
2021
Q4 | $1.09M | Hold |
8,132
| – | – | 0.61% | 31 |
|
2021
Q3 | $1.09M | Buy |
8,132
+35
| +0.4% | +$4.68K | 0.65% | 27 |
|
2021
Q2 | $1.11M | Sell |
8,097
-69
| -0.8% | -$9.42K | 0.65% | 27 |
|
2021
Q1 | $1.05M | Buy |
8,166
+212
| +3% | +$27.2K | 0.65% | 27 |
|
2020
Q4 | $969K | Sell |
7,954
-2,190
| -22% | -$267K | 0.59% | 28 |
|
2020
Q3 | $1.07M | Sell |
10,144
-560
| -5% | -$59K | 0.74% | 25 |
|
2020
Q2 | $1.03M | Buy |
10,704
+604
| +6% | +$58.3K | 0.73% | 25 |
|
2020
Q1 | $790K | Buy |
10,100
+2,960
| +41% | +$232K | 0.65% | 34 |
|
2019
Q4 | $793K | Buy |
7,140
+285
| +4% | +$31.7K | 0.5% | 39 |
|
2019
Q3 | $699K | Hold |
6,855
| – | – | 0.48% | 43 |
|
2019
Q2 | $722K | Hold |
6,855
| – | – | 0.49% | 40 |
|
2019
Q1 | $714K | Buy |
6,855
+835
| +14% | +$87K | 0.5% | 40 |
|
2018
Q4 | $570K | Buy |
6,020
+1,185
| +25% | +$112K | 0.46% | 43 |
|
2018
Q3 | $542K | Hold |
4,835
| – | – | 0.36% | 45 |
|
2018
Q2 | $558K | Hold |
4,835
| – | – | 0.43% | 40 |
|
2018
Q1 | $577K | Hold |
4,835
| – | – | 0.45% | 38 |
|
2017
Q4 | $576K | Sell |
4,835
-150
| -3% | -$17.9K | 0.43% | 41 |
|
2017
Q3 | $573K | Hold |
4,985
| – | – | 0.45% | 40 |
|
2017
Q2 | $539K | Hold |
4,985
| – | – | 0.44% | 41 |
|
2017
Q1 | $512K | Buy |
4,985
+200
| +4% | +$20.5K | 0.43% | 42 |
|
2016
Q4 | $450K | Hold |
4,785
| – | – | 0.4% | 44 |
|
2016
Q3 | $476K | Hold |
4,785
| – | – | 0.44% | 41 |
|
2016
Q2 | $445K | Buy |
4,785
+500
| +12% | +$46.5K | 0.42% | 47 |
|
2016
Q1 | $400K | Buy |
4,285
+800
| +23% | +$74.7K | 0.39% | 48 |
|
2015
Q4 | $324K | Hold |
3,485
| – | – | 0.32% | 50 |
|
2015
Q3 | $316K | Hold |
3,485
| – | – | 0.33% | 52 |
|
2015
Q2 | $355K | Buy |
3,485
+1,385
| +66% | +$141K | 0.33% | 51 |
|
2015
Q1 | $208K | Buy |
+2,100
| New | +$208K | 0.19% | 67 |
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$204K | – | 77 |
|
2014
Q3 | $204K | Hold |
2,000
| – | – | 0.19% | 69 |
|
2014
Q2 | $222K | Hold |
2,000
| – | – | 0.21% | 67 |
|
2014
Q1 | $214K | Buy |
+2,000
| New | +$214K | 0.21% | 67 |
|