FAAM
First Ascent Asset Management’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $495K | Sell |
8,040
-477
| -6% | -$29.4K | 0.06% | 48 |
|
|
2023
Q3 | $473K | Sell |
8,517
-358
| -4% | -$19.9K | 0.06% | 48 |
|
|
2023
Q2 | $564K | Buy |
8,875
+1,218
| +16% | +$77.4K | 0.08% | 56 |
|
|
2023
Q1 | $502K | Sell |
7,657
-59
| -0.8% | -$3.87K | 0.07% | 58 |
|
|
2022
Q4 | $475K | Buy |
7,716
+71
| +0.9% | +$4.38K | 0.07% | 57 |
|
|
2022
Q3 | $481K | Buy |
7,645
+1,093
| +17% | +$68.8K | 0.09% | 36 |
|
|
2022
Q2 | $460K | Buy |
6,552
+2,246
| +52% | +$158K | 0.09% | 36 |
|
|
2022
Q1 | $346K | Buy |
4,306
+1,161
| +37% | +$93.3K | 0.06% | 35 |
|
|
2021
Q4 | $281K | Buy |
3,145
+306
| +11% | +$27.3K | 0.05% | 32 |
|
|
2021
Q3 | $249K | Buy |
+2,839
| New | +$249K | 0.06% | 33 |
|