EA
Elm Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.67M | Sell |
27,961
-24,789
| -47% | -$1.48M | 2.25% | 12 |
|
|
2021
Q4 | $3.35M | Hold |
52,750
| – | – | 1.86% | 15 |
|
|
2021
Q3 | $3.34M | Buy |
52,750
+436
| +0.8% | +$27.6K | 2% | 14 |
|
|
2021
Q2 | $3.44M | Sell |
52,314
-125
| -0.2% | -$8.21K | 2.01% | 14 |
|
|
2021
Q1 | $3.29M | Sell |
52,439
-1,891
| -3% | -$119K | 2.05% | 14 |
|
|
2020
Q4 | $3.27M | Sell |
54,330
-5,970
| -10% | -$359K | 1.99% | 13 |
|
|
2020
Q3 | $3.15M | Buy |
60,300
+40
| +0.1% | +$2.09K | 2.17% | 13 |
|
|
2020
Q2 | $2.96M | Sell |
60,260
-315
| -0.5% | -$15.5K | 2.09% | 13 |
|
|
2020
Q1 | $2.54M | Buy |
60,575
+23,800
| +65% | +$999K | 2.08% | 14 |
|
|
2019
Q4 | $2.05M | Hold |
36,775
| – | – | 1.29% | 18 |
|
|
2019
Q3 | $1.9M | Buy |
36,775
+215
| +0.6% | +$11.1K | 1.29% | 18 |
|
|
2019
Q2 | $1.93M | Hold |
36,560
| – | – | 1.32% | 18 |
|
|
2019
Q1 | $1.9M | Buy |
36,560
+4,795
| +15% | +$249K | 1.33% | 18 |
|
|
2018
Q4 | $1.5M | Buy |
31,765
+535
| +2% | +$25.3K | 1.21% | 19 |
|
|
2018
Q3 | $1.69M | Hold |
31,230
| – | – | 1.13% | 18 |
|
|
2018
Q2 | $1.69M | Sell |
31,230
-375
| -1% | -$20.3K | 1.3% | 18 |
|
|
2018
Q1 | $1.79M | Sell |
31,605
-880
| -3% | -$49.8K | 1.38% | 17 |
|
|
2017
Q4 | $1.85M | Buy |
32,485
+715
| +2% | +$40.6K | 1.38% | 17 |
|
|
2017
Q3 | $1.74M | Sell |
31,770
-2,635
| -8% | -$144K | 1.38% | 17 |
|
|
2017
Q2 | $1.79M | Hold |
34,405
| – | – | 1.46% | 17 |
|
|
2017
Q1 | $1.71M | Buy |
34,405
+4,450
| +15% | +$221K | 1.43% | 17 |
|
|
2016
Q4 | $1.37M | Buy |
29,955
+150
| +0.5% | +$6.88K | 1.24% | 17 |
|
|
2016
Q3 | $1.41M | Hold |
29,805
| – | – | 1.3% | 17 |
|
|
2016
Q2 | $1.33M | Sell |
29,805
-7,180
| -19% | -$319K | 1.26% | 16 |
|
|
2016
Q1 | $1.66M | Buy |
36,985
+4,350
| +13% | +$195K | 1.61% | 15 |
|
|
2015
Q4 | $1.47M | Buy |
32,635
+1,410
| +5% | +$63.6K | 1.45% | 15 |
|
|
2015
Q3 | $1.38M | Buy |
31,225
+17,515
| +128% | +$776K | 1.43% | 15 |
|
|
2015
Q2 | $690K | Buy |
13,710
+90
| +0.7% | +$4.53K | 0.65% | 28 |
|
|
2015
Q1 | $686K | Buy |
13,620
+3,975
| +41% | +$200K | 0.63% | 27 |
|
|
2014
Q4 | $466K | Buy |
+9,645
| New | +$466K | 0.43% | 43 |
|