Elm Advisors’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-850	Closed	-$273K	–	88
2021 Q4	$273K	Hold	850	–	–	0.15%	76
2021 Q3	$247K	Sell	850 -30	-3%	-$8.72K	0.15%	78
2021 Q2	$252K	Hold	880	–	–	0.15%	78
2021 Q1	$226K	Buy	880 +400	+83%	+$103K	0.14%	79
2020 Q4	$122K	Buy	+480	New	+$122K	0.07%	104
2020 Q3	–	Sell	-1,500	Closed	-$303K	–	85
2020 Q2	$303K	Sell	1,500 -435	-22%	-$87.9K	0.21%	66
2020 Q1	$303K	Buy	1,935 +100	+5%	+$15.7K	0.25%	61
2019 Q4	$334K	Hold	1,835	–	–	0.21%	64
2019 Q3	$305K	Hold	1,835	–	–	0.21%	66
2019 Q2	$300K	Hold	1,835	–	–	0.2%	68
2019 Q1	$287K	Hold	1,835	–	–	0.2%	72
2018 Q4	$246K	Hold	1,835	–	–	0.2%	70
2018 Q3	$296K	Hold	1,835	–	–	0.2%	67
2018 Q2	$275K	Hold	1,835	–	–	0.21%	65
2018 Q1	$260K	Hold	1,835	–	–	0.2%	66
2017 Q4	$258K	Sell	1,835 -215	-10%	-$30.2K	0.19%	72
2017 Q3	$272K	Sell	2,050 -400	-16%	-$53.1K	0.22%	66
2017 Q2	$311K	Hold	2,450	–	–	0.25%	60
2017 Q1	$298K	Hold	2,450	–	–	0.25%	61
2016 Q4	$273K	Hold	2,450	–	–	0.25%	63
2016 Q3	$275K	Hold	2,450	–	–	0.25%	62
2016 Q2	$263K	Hold	2,450	–	–	0.25%	66
2016 Q1	$261K	Hold	2,450	–	–	0.25%	61
2015 Q4	$261K	Hold	2,450	–	–	0.26%	59
2015 Q3	$246K	Hold	2,450	–	–	0.25%	58
2015 Q2	$262K	Hold	2,450	–	–	0.25%	59
2015 Q1	$256K	Hold	2,450	–	–	0.24%	61
2014 Q4	$256K	Hold	2,450	–	–	0.23%	62
2014 Q3	$244K	Hold	2,450	–	–	0.23%	61
2014 Q2	$242K	Hold	2,450	–	–	0.23%	62
2014 Q1	$229K	Hold	2,450	–	–	0.22%	66
2013 Q4	$228K	Buy	+2,450	New	+$228K	0.22%	64