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First Ascent Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

First Ascent Asset Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49,196
Closed -$4.11M – 67
2023
Q2 		$4.11M Buy
49,196
+20,529
+72% +$1.72M 0.55% 28
2023
Q1 		$2.38M Buy
28,667
+1,148
+4% +$95.3K 0.35% 36
2022
Q4 		$2.27M Buy
+27,519
New +$2.27M 0.35% 36