Elm Partners Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,638
| Closed | -$386K | – | 53 |
|
|
2023
Q3 | $386K | Sell |
3,638
-20
| -0.5% | -$2.12K | 0.04% | 42 |
|
|
2023
Q2 | $404K | Hold |
3,658
| – | – | 0.04% | 40 |
|
|
2023
Q1 | $400K | Buy |
+3,658
| New | +$400K | 0.04% | 38 |
|
|
2022
Q2 | – | Sell |
-1,829
| Closed | -$227K | – | 50 |
|
|
2022
Q1 | $227K | Hold |
1,829
| – | – | 0.03% | 33 |
|
|
2021
Q4 | $245K | Sell |
1,829
-44
| -2% | -$5.89K | 0.03% | 33 |
|
|
2021
Q3 | $250K | Sell |
1,873
-666
| -26% | -$88.9K | 0.03% | 35 |
|
|
2021
Q2 | $346K | Sell |
2,539
-254
| -9% | -$34.6K | 0.05% | 34 |
|
|
2021
Q1 | $359K | Sell |
2,793
-38,645
| -93% | -$4.97M | 0.05% | 34 |
|
|
2020
Q4 | $5.05M | Sell |
41,438
-4,152
| -9% | -$506K | 0.75% | 24 |
|
|
2020
Q3 | $4.8M | Sell |
45,590
-362
| -0.8% | -$38.1K | 0.81% | 24 |
|
|
2020
Q2 | $4.44M | Sell |
45,952
-6,591
| -13% | -$637K | 0.79% | 26 |
|
|
2020
Q1 | $4.11M | Sell |
52,543
-42,271
| -45% | -$3.31M | 0.9% | 24 |
|
|
2019
Q4 | $9.67M | Sell |
94,814
-1,460
| -2% | -$149K | 2.12% | 12 |
|
|
2019
Q3 | $9.82M | Sell |
96,274
-19,952
| -17% | -$2.03M | 2.22% | 11 |
|
|
2019
Q2 | $12.2M | Buy |
116,226
+4,877
| +4% | +$513K | 2.74% | 12 |
|
|
2019
Q1 | $11.6M | Buy |
111,349
+15,241
| +16% | +$1.59M | 3.1% | 11 |
|
|
2018
Q4 | $9.07M | Buy |
+96,108
| New | +$9.07M | 3.13% | 9 |
|