Elm Partners Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Elm Partners Management LLC

$1.47 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$105.51 - $115.93 $2,110 - $2,318	-20 Reduced 0.55%	3,638 $386,000
Q1 2023 Apr 18, 2023	BUY	$103.34 - $113.48 $378,017 - $415,109	3,658 New	3,658 $399,000
Q2 2022 Jul 18, 2022	SELL	$102.76 - $125.99 $187,948 - $230,435	-1,829 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$127.84 - $140.12 $5,624 - $6,165	-44 Reduced 2.35%	1,829 $245,000
Q3 2021 Oct 14, 2021	SELL	$133.17 - $142.02 $88,691 - $94,585	-666 Reduced 26.23%	1,873 $250,000
Q2 2021 Jul 19, 2021	SELL	$130.46 - $139.84 $33,136 - $35,519	-254 Reduced 9.09%	2,539 $346,000
Q1 2021 Apr 26, 2021	SELL	$121.06 - $131.2 $4.68 Million - $5.07 Million	-38,645 Reduced 93.26%	2,793 $359,000
Q4 2020 Jan 19, 2021	SELL	$102.39 - $122.88 $425,123 - $510,197	-4,152 Reduced 9.11%	41,438 $5.05 Million
Q3 2020 Oct 19, 2020	SELL	$97.15 - $108.8 $35,168 - $39,385	-362 Reduced 0.79%	45,590 $4.8 Million
Q2 2020 Jul 22, 2020	SELL	$74.55 - $100.43 $491,359 - $661,934	-6,591 Reduced 12.54%	45,952 $4.44 Million
Q1 2020 May 15, 2020	SELL	$67.64 - $112.37 $2.86 Million - $4.75 Million	-42,271 Reduced 44.58%	52,543 $4.11 Million
Q4 2019 Feb 14, 2020	SELL	$100.01 - $111.61 $146,014 - $162,950	-1,460 Reduced 1.52%	94,814 $9.67 Million
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $2.03 Million - $2.08 Million	-19,952 Reduced 17.17%	96,274 $9.82 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,877 Added 4.38%	116,226 $12.2 Million
Q1 2019 May 14, 2019	BUY	N/A	15,241 Added 15.86%	111,349 $11.6 Million
Q4 2018 Jan 11, 2019	BUY	N/A	96,108 New	96,108 $9.07 Million

Others Institutions Holding VSS

# of Institutions

677

Shares Held

75.1M

Call Options Held

100

Put Options Held

0

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