FAAM
VOE icon

First Ascent Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

First Ascent Asset Management’s Portfolio VOE Stock Details VOE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,372
Closed -$605K – 69
2023
Q2 		$605K Buy
4,372
+47
+1% +$6.5K 0.08% 55
2023
Q1 		$580K Buy
4,325
+237
+6% +$31.8K 0.09% 55
2022
Q4 		$553K Buy
+4,088
New +$553K 0.08% 54