FAAM
First Ascent Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,073
| Closed | -$4.19M | – | 66 |
|
|
2023
Q2 | $4.19M | Buy |
21,073
+643
| +3% | +$128K | 0.56% | 26 |
|
|
2023
Q1 | $3.87M | Sell |
20,430
-457
| -2% | -$86.6K | 0.57% | 24 |
|
|
2022
Q4 | $3.83M | Buy |
+20,887
| New | +$3.83M | 0.59% | 23 |
|
|
2020
Q3 | – | Sell |
-2,363
| Closed | -$344K | – | 34 |
|
|
2020
Q2 | $344K | Sell |
2,363
-624
| -21% | -$90.8K | 0.25% | 28 |
|
|
2020
Q1 | $345K | Sell |
2,987
-202
| -6% | -$23.3K | 0.24% | 31 |
|
|
2019
Q4 | $528K | Buy |
+3,189
| New | +$528K | 0.32% | 27 |
|