FAAM
First Ascent Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.64M | Buy |
64,579
+4,356
| +7% | +$448K | 0.74% | 22 |
|
|
2023
Q3 | $5.61M | Buy |
60,223
+3,000
| +5% | +$280K | 0.72% | 22 |
|
|
2023
Q2 | $5.55M | Buy |
57,223
+5,320
| +10% | +$516K | 0.74% | 21 |
|
|
2023
Q1 | $4.78M | Buy |
51,903
+1,643
| +3% | +$151K | 0.71% | 21 |
|
|
2022
Q4 | $4.33M | Buy |
50,260
+2,504
| +5% | +$216K | 0.66% | 21 |
|
|
2022
Q3 | $3.77M | Buy |
47,756
+1,309
| +3% | +$103K | 0.73% | 20 |
|
|
2022
Q2 | $3.96M | Buy |
46,447
+6,501
| +16% | +$555K | 0.75% | 21 |
|
|
2022
Q1 | $4.05M | Buy |
39,946
+5,040
| +14% | +$510K | 0.73% | 21 |
|
|
2021
Q4 | $3.75M | Buy |
34,906
+2,475
| +8% | +$266K | 0.72% | 21 |
|
|
2021
Q3 | $3.3M | Buy |
32,431
+3,210
| +11% | +$327K | 0.73% | 20 |
|
|
2021
Q2 | $3.03M | Buy |
29,221
+3,410
| +13% | +$353K | 0.8% | 19 |
|
|
2021
Q1 | $2.51M | Buy |
25,811
+2,000
| +8% | +$195K | 0.91% | 18 |
|
|
2020
Q4 | $2.2M | Buy |
23,811
+1,479
| +7% | +$137K | 0.93% | 18 |
|
|
2020
Q3 | $1.8M | Buy |
+22,332
| New | +$1.8M | 0.98% | 18 |
|