FAAM
First Ascent Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $114M | Buy |
261,391
+16,203
| +7% | +$7.08M | 12.79% | 1 |
|
|
2023
Q3 | $96.3M | Buy |
245,188
+17,548
| +8% | +$6.89M | 12.43% | 1 |
|
|
2023
Q2 | $92.7M | Buy |
227,640
+6,817
| +3% | +$2.78M | 12.35% | 1 |
|
|
2023
Q1 | $83M | Sell |
220,823
-9,461
| -4% | -$3.56M | 12.3% | 1 |
|
|
2022
Q4 | $80.9M | Buy |
230,284
+3,795
| +2% | +$1.33M | 12.37% | 1 |
|
|
2022
Q3 | $74.4M | Buy |
226,489
+8,146
| +4% | +$2.67M | 14.36% | 1 |
|
|
2022
Q2 | $75.7M | Buy |
218,343
+21,594
| +11% | +$7.49M | 14.3% | 1 |
|
|
2022
Q1 | $81.7M | Buy |
196,749
+13,142
| +7% | +$5.46M | 14.7% | 1 |
|
|
2021
Q4 | $80.2M | Buy |
183,607
+15,771
| +9% | +$6.89M | 15.29% | 1 |
|
|
2021
Q3 | $66.2M | Buy |
167,836
+25,543
| +18% | +$10.1M | 14.7% | 1 |
|
|
2021
Q2 | $56M | Buy |
142,293
+38,003
| +36% | +$15M | 14.84% | 1 |
|
|
2021
Q1 | $38M | Buy |
104,290
+16,781
| +19% | +$6.11M | 13.78% | 1 |
|
|
2020
Q4 | $30.1M | Buy |
87,509
+19,844
| +29% | +$6.82M | 12.67% | 2 |
|
|
2020
Q3 | $20.8M | Buy |
+67,665
| New | +$20.8M | 11.29% | 3 |
|