EPM
Elm Partners Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142M | Sell |
1,837,617
-100,271
| -5% | -$7.77M | 8.27% | 4 |
|
2025
Q1 | $136M | Buy |
1,937,888
+396,694
| +26% | +$27.9M | 8.76% | 4 |
|
2024
Q4 | $97.8M | Sell |
1,541,194
-362,595
| -19% | -$23M | 6.68% | 6 |
|
2024
Q3 | $135M | Buy |
1,903,789
+222,398
| +13% | +$15.8M | 9.67% | 5 |
|
2024
Q2 | $112M | Sell |
1,681,391
-32,800
| -2% | -$2.19M | 8.62% | 4 |
|
2024
Q1 | $115M | Buy |
1,714,191
+105,890
| +7% | +$7.13M | 9.13% | 4 |
|
2023
Q4 | $104M | Buy |
1,608,301
+64,803
| +4% | +$4.18M | 9.43% | 3 |
|
2023
Q3 | $89.4M | Sell |
1,543,498
-534,213
| -26% | -$30.9M | 9.25% | 3 |
|
2023
Q2 | $128M | Buy |
2,077,711
+423,091
| +26% | +$26.1M | 12.91% | 2 |
|
2023
Q1 | $101M | Buy |
1,654,620
+595,771
| +56% | +$36.3M | 10.61% | 2 |
|
2022
Q4 | $58.7M | Buy |
1,058,849
+161,181
| +18% | +$8.94M | 6.79% | 6 |
|
2022
Q3 | $41.4M | Sell |
897,668
-1,209
| -0.1% | -$55.8K | 5.59% | 7 |
|
2022
Q2 | $47.5M | Buy |
898,877
+54,626
| +6% | +$2.89M | 6.19% | 7 |
|
2022
Q1 | $52.6M | Sell |
844,251
-113,951
| -12% | -$7.1M | 6.65% | 7 |
|
2021
Q4 | $65.4M | Sell |
958,202
-334,364
| -26% | -$22.8M | 8.06% | 5 |
|
2021
Q3 | $84.8M | Buy |
1,292,566
+2,365
| +0.2% | +$155K | 11.32% | 2 |
|
2021
Q2 | $86.8M | Buy |
1,290,201
+115,388
| +10% | +$7.76M | 11.42% | 3 |
|
2021
Q1 | $74M | Buy |
1,174,813
+210,488
| +22% | +$13.3M | 10.53% | 3 |
|
2020
Q4 | $58.1M | Sell |
964,325
-34,054
| -3% | -$2.05M | 8.68% | 4 |
|
2020
Q3 | $52.3M | Buy |
998,379
+214,365
| +27% | +$11.2M | 8.81% | 4 |
|
2020
Q2 | $39.5M | Buy |
784,014
+30,840
| +4% | +$1.55M | 7.04% | 4 |
|
2020
Q1 | $32.6M | Sell |
753,174
-390,288
| -34% | -$16.9M | 7.17% | 4 |
|
2019
Q4 | $61.3M | Buy |
1,143,462
+221,538
| +24% | +$11.9M | 13.43% | 2 |
|
2019
Q3 | $49.4M | Buy |
921,924
+205,974
| +29% | +$11M | 11.19% | 2 |
|
2019
Q2 | $39.3M | Buy |
715,950
+353,130
| +97% | +$19.4M | 8.8% | 3 |
|
2019
Q1 | $19.5M | Buy |
362,820
+38,041
| +12% | +$2.04M | 5.21% | 7 |
|
2018
Q4 | $15.7M | Buy |
+324,779
| New | +$15.7M | 5.43% | 5 |
|