Elm Partners Management LLC Vanguard Global Ex U.S. Real Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$39.75 - $43.06 $1.31 Million - $1.42 Million	33,060 Added 11.73%	314,810 $12.8 Million
Q1 2024 Apr 30, 2024	SELL	$39.39 - $42.14 $1.01 Million - $1.08 Million	-25,739 Reduced 8.37%	281,750 $11.9 Million
Q4 2023 Jan 29, 2024	BUY	$36.73 - $43.52 $1.71 Million - $2.03 Million	46,623 Added 17.87%	307,489 $13.1 Million
Q3 2023 Oct 24, 2023	SELL	$38.66 - $42.52 $250,903 - $275,954	-6,490 Reduced 2.43%	260,866 $10.2 Million
Q2 2023 Jul 19, 2023	BUY	$39.33 - $42.29 $255,173 - $274,377	6,488 Added 2.49%	267,356 $10.7 Million
Q1 2023 Apr 18, 2023	BUY	$39.78 - $45.12 $427,913 - $485,355	10,757 Added 4.3%	260,868 $10.6 Million
Q4 2022 Jan 26, 2023	SELL	$36.66 - $43.12 $351,532 - $413,477	-9,589 Reduced 3.69%	250,111 $0
Q3 2022 Oct 18, 2022	BUY	$37.49 - $46.16 $1.26 Million - $1.55 Million	33,599 Added 14.86%	259,700 $9.91 Million
Q2 2022 Jul 18, 2022	BUY	$43.46 - $52.84 $1.48 Million - $1.8 Million	34,024 Added 17.71%	226,101 $10 Million
Q3 2021 Oct 14, 2021	SELL	$56.15 - $60.07 $1.25 Million - $1.34 Million	-22,260 Reduced 10.39%	192,077 $10.8 Million
Q1 2021 Apr 26, 2021	BUY	$53.06 - $56.29 $1.59 Million - $1.69 Million	30,000 Added 16.27%	214,337 $12 Million
Q4 2020 Jan 19, 2021	BUY	$46.58 - $54.89 $2.61 Million - $3.07 Million	56,000 Added 43.64%	184,337 $10 Million
Q3 2020 Oct 19, 2020	SELL	$47.24 - $50.25 $1.18 Million - $1.26 Million	-25,000 Reduced 16.3%	128,337 $6.24 Million
Q2 2020 Jul 22, 2020	BUY	$40.33 - $50.46 $2.26 Million - $2.83 Million	56,000 Added 57.53%	153,337 $7.16 Million
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $1.65 Million - $2.68 Million	-44,977 Reduced 31.6%	97,337 $4.18 Million
Q1 2019 May 14, 2019	BUY	N/A	142,314 New	142,314 $8.48 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$603 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$468 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$238 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$55.4 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.3 Million
0.33% of portfolio

View Full List

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