EA
Elm Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.76M | Sell |
18,050
-13,390
| -43% | -$2.79M | 5.08% | 6 |
|
|
2021
Q4 | $6.95M | Buy |
31,440
+15
| +0% | +$3.32K | 3.86% | 9 |
|
|
2021
Q3 | $6.31M | Sell |
31,425
-140
| -0.4% | -$28.1K | 3.78% | 9 |
|
|
2021
Q2 | $6.34M | Sell |
31,565
-190
| -0.6% | -$38.1K | 3.71% | 9 |
|
|
2021
Q1 | $5.88M | Sell |
31,755
-290
| -0.9% | -$53.7K | 3.66% | 9 |
|
|
2020
Q4 | $5.63M | Sell |
32,045
-860
| -3% | -$151K | 3.44% | 9 |
|
|
2020
Q3 | $5.15M | Sell |
32,905
-955
| -3% | -$149K | 3.54% | 9 |
|
|
2020
Q2 | $4.84M | Sell |
33,860
-175
| -0.5% | -$25K | 3.41% | 9 |
|
|
2020
Q1 | $4.03M | Sell |
34,035
-270
| -0.8% | -$32K | 3.3% | 9 |
|
|
2019
Q4 | $5.07M | Sell |
34,305
-200
| -0.6% | -$29.6K | 3.19% | 9 |
|
|
2019
Q3 | $4.7M | Hold |
34,505
| – | – | 3.2% | 10 |
|
|
2019
Q2 | $4.65M | Sell |
34,505
-210
| -0.6% | -$28.3K | 3.17% | 9 |
|
|
2019
Q1 | $4.51M | Hold |
34,715
| – | – | 3.16% | 10 |
|
|
2018
Q4 | $3.99M | Hold |
34,715
| – | – | 3.22% | 10 |
|
|
2018
Q3 | $4.64M | Sell |
34,715
-140
| -0.4% | -$18.7K | 3.1% | 10 |
|
|
2018
Q2 | $4.35M | Sell |
34,855
-5
| -0% | -$624 | 3.34% | 10 |
|
|
2018
Q1 | $4.23M | Sell |
34,860
-225
| -0.6% | -$27.3K | 3.27% | 9 |
|
|
2017
Q4 | $4.3M | Buy |
35,085
+5,840
| +20% | +$716K | 3.21% | 10 |
|
|
2017
Q3 | $3.38M | Sell |
29,245
-295
| -1% | -$34K | 2.67% | 11 |
|
|
2017
Q2 | $3.28M | Sell |
29,540
-90
| -0.3% | -$9.99K | 2.69% | 11 |
|
|
2017
Q1 | $3.2M | Sell |
29,630
-300
| -1% | -$32.4K | 2.67% | 11 |
|
|
2016
Q4 | $3.06M | Sell |
29,930
-430
| -1% | -$44K | 2.76% | 11 |
|
|
2016
Q3 | $3.01M | Sell |
30,360
-90
| -0.3% | -$8.92K | 2.79% | 11 |
|
|
2016
Q2 | $2.92M | Sell |
30,450
-1,400
| -4% | -$134K | 2.77% | 12 |
|
|
2016
Q1 | $2.99M | Sell |
31,850
-350
| -1% | -$32.9K | 2.9% | 11 |
|
|
2015
Q4 | $3.01M | Hold |
32,200
| – | – | 2.97% | 11 |
|
|
2015
Q3 | $2.84M | Sell |
32,200
-15
| -0% | -$1.32K | 2.94% | 12 |
|
|
2015
Q2 | $3.06M | Sell |
32,215
-20
| -0.1% | -$1.9K | 2.87% | 12 |
|
|
2015
Q1 | $3.07M | Sell |
32,235
-2,960
| -8% | -$282K | 2.84% | 11 |
|
|
2014
Q4 | $3.32M | Hold |
35,195
| – | – | 3.03% | 11 |
|
|
2014
Q3 | $3.18M | Sell |
35,195
-145
| -0.4% | -$13.1K | 3.02% | 11 |
|
|
2014
Q2 | $3.18M | Sell |
35,340
-450
| -1% | -$40.5K | 2.97% | 11 |
|
|
2014
Q1 | $3.08M | Sell |
35,790
-35
| -0.1% | -$3.01K | 2.97% | 11 |
|
|
2013
Q4 | $3.04M | Buy |
+35,825
| New | +$3.04M | 2.94% | 11 |
|