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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