Elm Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $696K | Sell |
15,095
-17,250
| -53% | -$830K | 0.94% | 26 |
|
|
2021
Q4 | $1.6M | Buy |
32,345
+2,480
| +8% | +$125K | 0.89% | 24 |
|
|
2021
Q3 | $1.49M | Buy |
29,865
+68
| +0.2% | +$3.51K | 0.89% | 25 |
|
|
2021
Q2 | $1.62M | Hold |
29,797
| – | – | 0.95% | 22 |
|
|
2021
Q1 | $1.55M | Sell |
29,797
-865
| -3% | -$46K | 0.97% | 22 |
|
|
2020
Q4 | $1.54M | Sell |
30,662
-1,675
| -5% | -$78.7K | 0.94% | 22 |
|
|
2020
Q3 | $1.4M | Sell |
32,337
-1,435
| -4% | -$62.4K | 0.96% | 22 |
|
|
2020
Q2 | $1.34M | Sell |
33,772
-2,665
| -7% | -$98.7K | 0.94% | 23 |
|
|
2020
Q1 | $1.22M | Buy |
36,437
+154
| +0.4% | +$6.28K | 1% | 23 |
|
|
2019
Q4 | $1.61M | Sell |
36,283
-275
| -0.8% | -$11.7K | 1.02% | 22 |
|
|
2019
Q3 | $1.47M | Buy |
36,558
+1,090
| +3% | +$45K | 1% | 22 |
|
|
2019
Q2 | $1.51M | Buy |
35,468
+1,225
| +4% | +$51.5K | 1.03% | 22 |
|
|
2019
Q1 | $1.46M | Buy |
34,243
+205
| +0.6% | +$8.44K | 1.02% | 22 |
|
|
2018
Q4 | $1.3M | Buy |
34,038
+740
| +2% | +$28.7K | 1.05% | 21 |
|
|
2018
Q3 | $1.36M | Buy |
33,298
+148
| +0.4% | +$6.23K | 0.91% | 21 |
|
|
2018
Q2 | $1.4M | Buy |
33,150
+510
| +2% | +$23K | 1.07% | 21 |
|
|
2018
Q1 | $1.53M | Sell |
32,640
-235
| -0.7% | -$11.3K | 1.18% | 19 |
|
|
2017
Q4 | $1.51M | Sell |
32,875
-3,085
| -9% | -$138K | 1.13% | 19 |
|
|
2017
Q3 | $1.57M | Sell |
35,960
-2,145
| -6% | -$92.8K | 1.24% | 18 |
|
|
2017
Q2 | $1.56M | Buy |
38,105
+130
| +0.3% | +$5.27K | 1.27% | 18 |
|
|
2017
Q1 | $1.51M | Buy |
37,975
+955
| +3% | +$36.9K | 1.26% | 18 |
|
|
2016
Q4 | $1.32M | Buy |
37,020
+2,670
| +8% | +$97.8K | 1.19% | 18 |
|
|
2016
Q3 | $1.29M | Sell |
34,350
-2,200
| -6% | -$81.9K | 1.2% | 18 |
|
|
2016
Q2 | $1.29M | Buy |
36,550
+230
| +0.6% | +$7.86K | 1.22% | 17 |
|
|
2016
Q1 | $1.26M | Buy |
36,320
+785
| +2% | +$24.6K | 1.22% | 18 |
|
|
2015
Q4 | $1.16M | Buy |
35,535
+2,195
| +7% | +$75.5K | 1.15% | 18 |
|
|
2015
Q3 | $1.1M | Sell |
33,340
-2,130
| -6% | -$77.4K | 1.14% | 18 |
|
|
2015
Q2 | $1.45M | Sell |
35,470
-195
| -0.5% | -$8.38K | 1.36% | 16 |
|
|
2015
Q1 | $1.46M | Buy |
35,665
+405
| +1% | +$16.5K | 1.35% | 16 |
|
|
2014
Q4 | $1.41M | Sell |
35,260
-375
| -1% | -$15.4K | 1.29% | 15 |
|
|
2014
Q3 | $1.49M | Buy |
35,635
+975
| +3% | +$43.3K | 1.41% | 14 |
|
|
2014
Q2 | $1.5M | Sell |
34,660
-795
| -2% | -$33.5K | 1.39% | 14 |
|
|
2014
Q1 | $1.44M | Sell |
35,455
-600
| -2% | -$23.3K | 1.39% | 15 |
|
|
2013
Q4 | $1.48M | Buy |
+36,055
| New | +$1.49M | 1.44% | 14 |
|
Other funds holding VWO
Elm Advisors's VWO Position: Q1 2022 in Review
Elm Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 53% in Q1 2022, selling an estimated $830K and leaving 15,095 shares worth $696K. The position accounts for 0.94% of the portfolio, ranked #26.
Elm Advisors first reported a position in VWO in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.62M in Q2 2021. 1,894 funds tracked by Wall St. Rank hold VWO as of Q1 2022.
- Elm Advisors held 15,095 shares of Vanguard FTSE Emerging Markets ETF worth $696K as of Q1 2022.
- Elm Advisors sold 17,250 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $830K.
- Vanguard FTSE Emerging Markets ETF made up 0.94% of Elm Advisors's portfolio in Q1 2022, its #26 holding.
- Elm Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 34 quarters since.
- Elm Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $1.62M in Q2 2021.
- 1,894 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.