Elm Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.44M | Sell |
16,500
-11,820
| -42% | -$1.75M | 3.29% | 10 |
|
|
2021
Q4 | $4.17M | Hold |
28,320
| – | – | 2.32% | 13 |
|
|
2021
Q3 | $3.83M | Sell |
28,320
-190
| -0.7% | -$25.7K | 2.29% | 13 |
|
|
2021
Q2 | $3.92M | Buy |
28,510
+1,440
| +5% | +$198K | 2.29% | 13 |
|
|
2021
Q1 | $3.56M | Buy |
27,070
+1,002
| +4% | +$132K | 2.21% | 13 |
|
|
2020
Q4 | $3.1M | Buy |
26,068
+1,190
| +5% | +$142K | 1.89% | 14 |
|
|
2020
Q3 | $2.6M | Sell |
24,878
-2,055
| -8% | -$215K | 1.79% | 17 |
|
|
2020
Q2 | $2.68M | Buy |
26,933
+520
| +2% | +$51.8K | 1.89% | 15 |
|
|
2020
Q1 | $2.35M | Buy |
26,413
+3
| +0% | +$267 | 1.93% | 16 |
|
|
2019
Q4 | $3.17M | Buy |
26,410
+35
| +0.1% | +$4.19K | 1.99% | 14 |
|
|
2019
Q3 | $2.94M | Sell |
26,375
-325
| -1% | -$36.3K | 2% | 13 |
|
|
2019
Q2 | $2.96M | Buy |
26,700
+640
| +2% | +$71K | 2.02% | 13 |
|
|
2019
Q1 | $2.81M | Buy |
26,060
+1,465
| +6% | +$158K | 1.97% | 13 |
|
|
2018
Q4 | $2.41M | Buy |
24,595
+975
| +4% | +$95.5K | 1.94% | 14 |
|
|
2018
Q3 | $2.61M | Buy |
23,620
+185
| +0.8% | +$20.5K | 1.75% | 14 |
|
|
2018
Q2 | $2.43M | Buy |
23,435
+355
| +2% | +$36.9K | 1.87% | 13 |
|
|
2018
Q1 | $2.38M | Buy |
23,080
+55
| +0.2% | +$5.67K | 1.84% | 13 |
|
|
2017
Q4 | $2.45M | Buy |
23,025
+225
| +1% | +$23.9K | 1.83% | 13 |
|
|
2017
Q3 | $2.28M | Sell |
22,800
-60
| -0.3% | -$5.99K | 1.8% | 13 |
|
|
2017
Q2 | $2.21M | Buy |
22,860
+45
| +0.2% | +$4.34K | 1.81% | 13 |
|
|
2017
Q1 | $2.18M | Buy |
22,815
+1,935
| +9% | +$185K | 1.82% | 13 |
|
|
2016
Q4 | $1.94M | Buy |
20,880
+690
| +3% | +$64.2K | 1.75% | 13 |
|
|
2016
Q3 | $1.76M | Buy |
20,190
+925
| +5% | +$80.5K | 1.63% | 14 |
|
|
2016
Q2 | $1.64M | Sell |
19,265
-1,455
| -7% | -$124K | 1.56% | 14 |
|
|
2016
Q1 | $1.71M | Buy |
20,720
+1,375
| +7% | +$113K | 1.65% | 14 |
|
|
2015
Q4 | $1.58M | Buy |
19,345
+20
| +0.1% | +$1.63K | 1.55% | 14 |
|
|
2015
Q3 | $1.48M | Buy |
19,325
+95
| +0.5% | +$7.29K | 1.54% | 14 |
|
|
2015
Q2 | $1.6M | Buy |
19,230
+810
| +4% | +$67.5K | 1.51% | 14 |
|
|
2015
Q1 | $1.54M | Buy |
18,420
+2,340
| +15% | +$196K | 1.42% | 14 |
|
|
2014
Q4 | $1.36M | Sell |
16,080
-2,140
| -12% | -$181K | 1.24% | 16 |
|
|
2014
Q3 | $1.48M | Buy |
18,220
+3,030
| +20% | +$246K | 1.4% | 15 |
|
|
2014
Q2 | $1.23M | Sell |
15,190
-100
| -0.7% | -$8.1K | 1.15% | 19 |
|
|
2014
Q1 | $1.19M | Buy |
15,290
+260
| +2% | +$20.3K | 1.15% | 18 |
|
|
2013
Q4 | $1.15M | Buy |
+15,030
| New | +$1.15M | 1.11% | 17 |
|