EPM
Elm Partners Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
63,779
-31,656
| -33% | -$5.59M | 0.65% | 21 |
|
|
2025
Q1 | $16.5M | Buy |
95,435
+4,297
| +5% | +$742K | 1.06% | 17 |
|
|
2024
Q4 | $15.4M | Sell |
91,138
-36,544
| -29% | -$6.19M | 1.05% | 19 |
|
|
2024
Q3 | $22.3M | Buy |
127,682
+31,637
| +33% | +$5.52M | 1.59% | 15 |
|
|
2024
Q2 | $15.4M | Buy |
96,045
+10,273
| +12% | +$1.65M | 1.18% | 17 |
|
|
2024
Q1 | $14M | Buy |
85,772
+5,596
| +7% | +$911K | 1.11% | 20 |
|
|
2023
Q4 | $12M | Buy |
80,176
+30,356
| +61% | +$4.54M | 1.09% | 23 |
|
|
2023
Q3 | $6.87M | Buy |
49,820
+5,660
| +13% | +$781K | 0.71% | 22 |
|
|
2023
Q2 | $6.28M | Buy |
44,160
+6,462
| +17% | +$918K | 0.63% | 23 |
|
|
2023
Q1 | $5.21M | Sell |
37,698
-11,511
| -23% | -$1.59M | 0.55% | 24 |
|
|
2022
Q4 | $6.91M | Buy |
49,209
+14,486
| +42% | +$2.03M | 0.8% | 20 |
|
|
2022
Q3 | $4.29M | Sell |
34,723
-9,296
| -21% | -$1.15M | 0.58% | 22 |
|
|
2022
Q2 | $5.81M | Sell |
44,019
-20,152
| -31% | -$2.66M | 0.76% | 19 |
|
|
2022
Q1 | $9.48M | Sell |
64,171
-19,443
| -23% | -$2.87M | 1.2% | 17 |
|
|
2021
Q4 | $12.3M | Sell |
83,614
-7,038
| -8% | -$1.04M | 1.52% | 17 |
|
|
2021
Q3 | $12.3M | Buy |
90,652
+13,060
| +17% | +$1.77M | 1.64% | 15 |
|
|
2021
Q2 | $10.7M | Buy |
77,592
+177
| +0.2% | +$24.3K | 1.4% | 17 |
|
|
2021
Q1 | $10.2M | Buy |
77,415
+20,895
| +37% | +$2.75M | 1.45% | 18 |
|
|
2020
Q4 | $6.72M | Buy |
56,520
+10,866
| +24% | +$1.29M | 1% | 22 |
|
|
2020
Q3 | $4.77M | Sell |
45,654
-9,985
| -18% | -$1.04M | 0.8% | 25 |
|
|
2020
Q2 | $5.54M | Buy |
55,639
+17,891
| +47% | +$1.78M | 0.99% | 24 |
|
|
2020
Q1 | $3.36M | Sell |
37,748
-15,339
| -29% | -$1.37M | 0.74% | 27 |
|
|
2019
Q4 | $5.93M | Sell |
53,087
-14,328
| -21% | -$1.6M | 1.3% | 19 |
|
|
2019
Q3 | $7.53M | Sell |
67,415
-9,993
| -13% | -$1.12M | 1.7% | 18 |
|
|
2019
Q2 | $8.59M | Sell |
77,408
-4,838
| -6% | -$537K | 1.92% | 15 |
|
|
2019
Q1 | $8.85M | Buy |
82,246
+46,405
| +129% | +$4.99M | 2.37% | 12 |
|
|
2018
Q4 | $3.48M | Buy |
+35,841
| New | +$3.48M | 1.2% | 17 |
|