FAAM
First Ascent Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26.6M | Buy |
538,573
+25,676
| +5% | +$1.27M | 2.98% | 10 |
|
|
2023
Q3 | $24.5M | Buy |
512,897
+31,473
| +7% | +$1.51M | 3.17% | 10 |
|
|
2023
Q2 | $23.5M | Buy |
481,424
+72,563
| +18% | +$3.55M | 3.13% | 10 |
|
|
2023
Q1 | $20M | Buy |
408,861
+3,545
| +0.9% | +$173K | 2.96% | 10 |
|
|
2022
Q4 | $19.2M | Buy |
405,316
+8,844
| +2% | +$419K | 2.94% | 10 |
|
|
2022
Q3 | $18.9M | Buy |
396,472
+9,661
| +2% | +$461K | 3.65% | 9 |
|
|
2022
Q2 | $19.2M | Buy |
386,811
+21,857
| +6% | +$1.08M | 3.62% | 9 |
|
|
2022
Q1 | $19.1M | Buy |
364,954
+50,497
| +16% | +$2.65M | 3.44% | 10 |
|
|
2021
Q4 | $17.3M | Buy |
314,457
+41,681
| +15% | +$2.3M | 3.31% | 10 |
|
|
2021
Q3 | $15.5M | Buy |
272,776
+33,534
| +14% | +$1.91M | 3.45% | 10 |
|
|
2021
Q2 | $13.7M | Buy |
239,242
+490
| +0.2% | +$28K | 3.62% | 10 |
|
|
2021
Q1 | $13.6M | Buy |
238,752
+42,414
| +22% | +$2.42M | 4.95% | 8 |
|
|
2020
Q4 | $11.5M | Buy |
196,338
+5,859
| +3% | +$343K | 4.84% | 9 |
|
|
2020
Q3 | $11.1M | Buy |
190,479
+15,677
| +9% | +$912K | 6.01% | 7 |
|
|
2020
Q2 | $10.1M | Sell |
174,802
-2,635
| -1% | -$152K | 7.19% | 6 |
|
|
2020
Q1 | $9.98M | Buy |
177,437
+22,421
| +14% | +$1.26M | 6.85% | 6 |
|
|
2019
Q4 | $8.77M | Buy |
+155,016
| New | +$8.77M | 5.38% | 7 |
|