Elm Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $696K | Sell |
15,095
-17,250
| -53% | -$795K | 0.94% | 26 |
|
|
2021
Q4 | $1.6M | Buy |
32,345
+2,480
| +8% | +$123K | 0.89% | 24 |
|
|
2021
Q3 | $1.49M | Buy |
29,865
+68
| +0.2% | +$3.4K | 0.89% | 25 |
|
|
2021
Q2 | $1.62M | Hold |
29,797
| – | – | 0.95% | 22 |
|
|
2021
Q1 | $1.55M | Sell |
29,797
-865
| -3% | -$45K | 0.97% | 22 |
|
|
2020
Q4 | $1.54M | Sell |
30,662
-1,675
| -5% | -$83.9K | 0.94% | 22 |
|
|
2020
Q3 | $1.4M | Sell |
32,337
-1,435
| -4% | -$62K | 0.96% | 22 |
|
|
2020
Q2 | $1.34M | Sell |
33,772
-2,665
| -7% | -$106K | 0.94% | 23 |
|
|
2020
Q1 | $1.22M | Buy |
36,437
+154
| +0.4% | +$5.17K | 1% | 23 |
|
|
2019
Q4 | $1.61M | Sell |
36,283
-275
| -0.8% | -$12.2K | 1.02% | 22 |
|
|
2019
Q3 | $1.47M | Buy |
36,558
+1,090
| +3% | +$43.9K | 1% | 22 |
|
|
2019
Q2 | $1.51M | Buy |
35,468
+1,225
| +4% | +$52.1K | 1.03% | 22 |
|
|
2019
Q1 | $1.46M | Buy |
34,243
+205
| +0.6% | +$8.71K | 1.02% | 22 |
|
|
2018
Q4 | $1.3M | Buy |
34,038
+740
| +2% | +$28.2K | 1.05% | 21 |
|
|
2018
Q3 | $1.37M | Buy |
33,298
+148
| +0.4% | +$6.07K | 0.91% | 21 |
|
|
2018
Q2 | $1.4M | Buy |
33,150
+510
| +2% | +$21.5K | 1.07% | 21 |
|
|
2018
Q1 | $1.53M | Sell |
32,640
-235
| -0.7% | -$11K | 1.18% | 19 |
|
|
2017
Q4 | $1.51M | Sell |
32,875
-3,085
| -9% | -$142K | 1.13% | 19 |
|
|
2017
Q3 | $1.57M | Sell |
35,960
-2,145
| -6% | -$93.5K | 1.24% | 18 |
|
|
2017
Q2 | $1.56M | Buy |
38,105
+130
| +0.3% | +$5.31K | 1.27% | 18 |
|
|
2017
Q1 | $1.51M | Buy |
37,975
+955
| +3% | +$37.9K | 1.26% | 18 |
|
|
2016
Q4 | $1.33M | Buy |
37,020
+2,670
| +8% | +$95.6K | 1.19% | 18 |
|
|
2016
Q3 | $1.29M | Sell |
34,350
-2,200
| -6% | -$82.8K | 1.2% | 18 |
|
|
2016
Q2 | $1.29M | Buy |
36,550
+230
| +0.6% | +$8.11K | 1.22% | 17 |
|
|
2016
Q1 | $1.26M | Buy |
36,320
+785
| +2% | +$27.1K | 1.22% | 18 |
|
|
2015
Q4 | $1.16M | Buy |
35,535
+2,195
| +7% | +$71.8K | 1.15% | 18 |
|
|
2015
Q3 | $1.1M | Sell |
33,340
-2,130
| -6% | -$70.5K | 1.14% | 18 |
|
|
2015
Q2 | $1.45M | Sell |
35,470
-195
| -0.5% | -$7.97K | 1.36% | 16 |
|
|
2015
Q1 | $1.46M | Buy |
35,665
+405
| +1% | +$16.6K | 1.35% | 16 |
|
|
2014
Q4 | $1.41M | Sell |
35,260
-375
| -1% | -$15K | 1.29% | 15 |
|
|
2014
Q3 | $1.49M | Buy |
35,635
+975
| +3% | +$40.7K | 1.41% | 14 |
|
|
2014
Q2 | $1.5M | Sell |
34,660
-795
| -2% | -$34.3K | 1.39% | 14 |
|
|
2014
Q1 | $1.44M | Sell |
35,455
-600
| -2% | -$24.4K | 1.39% | 15 |
|
|
2013
Q4 | $1.48M | Buy |
+36,055
| New | +$1.48M | 1.44% | 14 |
|