FAAM
First Ascent Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.38M | Sell |
28,744
-9,579
| -25% | -$459K | 0.15% | 40 |
|
2023
Q3 | $1.68M | Buy |
38,323
+6,128
| +19% | +$268K | 0.22% | 38 |
|
2023
Q2 | $1.49M | Buy |
32,195
+2,319
| +8% | +$107K | 0.2% | 43 |
|
2023
Q1 | $1.35M | Sell |
29,876
-8,417
| -22% | -$380K | 0.2% | 43 |
|
2022
Q4 | $1.61M | Buy |
38,293
+709
| +2% | +$29.8K | 0.25% | 42 |
|
2022
Q3 | $1.37M | Buy |
37,584
+385
| +1% | +$14K | 0.26% | 31 |
|
2022
Q2 | $1.52M | Buy |
37,199
+13,017
| +54% | +$531K | 0.29% | 30 |
|
2022
Q1 | $1.16M | Buy |
+24,182
| New | +$1.16M | 0.21% | 32 |
|