EPM
Elm Partners Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-314,810
| Closed | -$12.8M | – | 66 |
|
|
2024
Q2 | $12.8M | Buy |
314,810
+33,060
| +12% | +$1.34M | 0.98% | 22 |
|
|
2024
Q1 | $11.9M | Sell |
281,750
-25,739
| -8% | -$1.08M | 0.94% | 22 |
|
|
2023
Q4 | $13.1M | Buy |
307,489
+46,623
| +18% | +$1.99M | 1.19% | 20 |
|
|
2023
Q3 | $10.2M | Sell |
260,866
-6,490
| -2% | -$253K | 1.05% | 20 |
|
|
2023
Q2 | $10.7M | Buy |
267,356
+6,488
| +2% | +$261K | 1.08% | 20 |
|
|
2023
Q1 | $10.6M | Buy |
260,868
+10,757
| +4% | +$436K | 1.11% | 18 |
|
|
2022
Q4 | $10.3M | Sell |
250,111
-9,589
| -4% | -$396K | 1.2% | 17 |
|
|
2022
Q3 | $9.91M | Buy |
259,700
+33,599
| +15% | +$1.28M | 1.34% | 15 |
|
|
2022
Q2 | $10M | Buy |
226,101
+34,024
| +18% | +$1.51M | 1.31% | 16 |
|
|
2022
Q1 | $9.98M | Hold |
192,077
| – | – | 1.26% | 16 |
|
|
2021
Q4 | $10.4M | Hold |
192,077
| – | – | 1.28% | 18 |
|
|
2021
Q3 | $10.8M | Sell |
192,077
-22,260
| -10% | -$1.25M | 1.44% | 17 |
|
|
2021
Q2 | $12.5M | Hold |
214,337
| – | – | 1.65% | 15 |
|
|
2021
Q1 | $12M | Buy |
214,337
+30,000
| +16% | +$1.67M | 1.7% | 15 |
|
|
2020
Q4 | $10M | Buy |
184,337
+56,000
| +44% | +$3.04M | 1.5% | 17 |
|
|
2020
Q3 | $6.24M | Sell |
128,337
-25,000
| -16% | -$1.22M | 1.05% | 20 |
|
|
2020
Q2 | $7.16M | Buy |
153,337
+56,000
| +58% | +$2.61M | 1.28% | 21 |
|
|
2020
Q1 | $4.18M | Sell |
97,337
-44,977
| -32% | -$1.93M | 0.92% | 23 |
|
|
2019
Q4 | $8.34M | Hold |
142,314
| – | – | 1.83% | 13 |
|
|
2019
Q3 | $8.34M | Hold |
142,314
| – | – | 1.89% | 15 |
|
|
2019
Q2 | $8.4M | Hold |
142,314
| – | – | 1.88% | 16 |
|
|
2019
Q1 | $8.48M | Buy |
+142,314
| New | +$8.48M | 2.27% | 14 |
|