Elm Partners Management LLC Vanguard Small Cap ETF Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Elm Partners Management LLC holds 120,984 shares of VB stock, worth $29.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

120,984

Previous 61,569 96.5%

Holding current value

$29.5 Million

Previous $13.4 Million 113.78%

% of portfolio

1.99%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $12.8 Million - $14.1 Million	59,415 Added 96.5%	120,984 $28.7 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $397,914 - $428,462	-1,888 Reduced 2.98%	61,569 $13.4 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $725,424 - $812,866	-3,556 Reduced 5.31%	63,457 $14.5 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $799,886 - $985,367	4,564 Added 7.31%	67,013 $14.3 Million
Q3 2023 Oct 24, 2023	SELL	$186.24 - $208.75 $1.91 Million - $2.15 Million	-10,281 Reduced 14.14%	62,449 $11.8 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $3.52 Million - $3.86 Million	19,410 Added 36.4%	72,730 $14.5 Million
Q1 2023 Apr 18, 2023	BUY	$179.51 - $208.76 $528,118 - $614,171	2,942 Added 5.84%	53,320 $10.1 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $2.8 Million - $3.18 Million	16,173 Added 47.28%	50,378 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $852,250 - $1.03 Million	-5,000 Reduced 12.75%	34,205 $5.85 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $1.9 Million - $2.39 Million	-11,123 Reduced 22.1%	39,205 $6.9 Million
Q1 2022 Apr 21, 2022	SELL	$198.73 - $227.97 $3.91 Million - $4.49 Million	-19,684 Reduced 28.12%	50,328 $10.7 Million
Q4 2021 Jan 21, 2022	SELL	$215.13 - $239.37 $1.61 Million - $1.79 Million	-7,498 Reduced 9.67%	70,012 $15.8 Million
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $1.26 Million - $1.36 Million	5,923 Added 8.27%	77,510 $16.9 Million
Q2 2021 Jul 19, 2021	SELL	$211.77 - $228.05 $1.04 Million - $1.11 Million	-4,889 Reduced 6.39%	71,587 $16.1 Million
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $1.38 Million - $1.61 Million	7,224 Added 10.43%	76,476 $16.4 Million
Q4 2020 Jan 19, 2021	BUY	$156.0 - $196.91 $1.38 Million - $1.74 Million	8,826 Added 14.61%	69,252 $13.5 Million
Q3 2020 Oct 19, 2020	SELL	$143.34 - $162.04 $69,806 - $78,913	-487 Reduced 0.8%	60,426 $9.29 Million
Q2 2020 Jul 22, 2020	BUY	$106.26 - $156.76 $1.88 Million - $2.78 Million	17,720 Added 41.03%	60,913 $8.88 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $243,663 - $421,938	2,475 Added 6.08%	43,193 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $339,364 - $379,666	2,277 Added 5.92%	40,718 $6.27 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $72,520 - $74,738	-473 Reduced 1.22%	38,441 $5.92 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-5,970 Reduced 13.3%	38,914 $6.1 Million
Q1 2019 May 14, 2019	BUY	N/A	12,646 Added 39.23%	44,884 $6.86 Million
Q4 2018 Jan 11, 2019	BUY	N/A	32,238 New	32,238 $4.22 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Elm Partners Management LLC Vanguard Small Cap ETF Transaction History