FAAM
First Ascent Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.86M | Buy |
49,223
+799
| +2% | +$144K | 0.99% | 17 |
|
|
2023
Q3 | $7.72M | Buy |
48,424
+2,269
| +5% | +$362K | 1% | 17 |
|
|
2023
Q2 | $7.63M | Buy |
46,155
+8,296
| +22% | +$1.37M | 1.02% | 17 |
|
|
2023
Q1 | $6.01M | Sell |
37,859
-510
| -1% | -$81K | 0.89% | 18 |
|
|
2022
Q4 | $6.09M | Buy |
38,369
+1,731
| +5% | +$275K | 0.93% | 18 |
|
|
2022
Q3 | $5.25M | Buy |
36,638
+2,264
| +7% | +$325K | 1.01% | 19 |
|
|
2022
Q2 | $5.15M | Buy |
34,374
+3,392
| +11% | +$508K | 0.97% | 20 |
|
|
2022
Q1 | $5.45M | Buy |
+30,982
| New | +$5.45M | 0.98% | 20 |
|
|
2020
Q4 | – | Sell |
-2,081
| Closed | -$230K | – | 28 |
|
|
2020
Q3 | $230K | Sell |
2,081
-2,659
| -56% | -$294K | 0.12% | 27 |
|
|
2020
Q2 | $507K | Sell |
4,740
-813
| -15% | -$87K | 0.36% | 25 |
|
|
2020
Q1 | $493K | Sell |
5,553
-390
| -7% | -$34.6K | 0.34% | 28 |
|
|
2019
Q4 | $815K | Buy |
+5,943
| New | +$815K | 0.5% | 20 |
|