FAAM
First Ascent Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $80.5M | Buy |
1,576,165
+151,911
| +11% | +$7.76M | 9.02% | 3 |
|
|
2023
Q3 | $68.5M | Buy |
1,424,254
+132,091
| +10% | +$6.35M | 8.84% | 4 |
|
|
2023
Q2 | $64.9M | Buy |
1,292,163
+46,628
| +4% | +$2.34M | 8.64% | 4 |
|
|
2023
Q1 | $63.1M | Sell |
1,245,535
-166,686
| -12% | -$8.44M | 9.35% | 3 |
|
|
2022
Q4 | $69.9M | Buy |
1,412,221
+68,104
| +5% | +$3.37M | 10.68% | 2 |
|
|
2022
Q3 | $64.7M | Buy |
1,344,117
+75,804
| +6% | +$3.65M | 12.49% | 2 |
|
|
2022
Q2 | $63.3M | Buy |
1,268,313
+714,565
| +129% | +$35.7M | 11.96% | 2 |
|
|
2022
Q1 | $28.5M | Buy |
553,748
+79,967
| +17% | +$4.12M | 5.14% | 8 |
|
|
2021
Q4 | $26M | Buy |
473,781
+75,907
| +19% | +$4.17M | 4.96% | 8 |
|
|
2021
Q3 | $21.8M | Buy |
397,874
+32,647
| +9% | +$1.79M | 4.84% | 9 |
|
|
2021
Q2 | $20.2M | Buy |
365,227
+50,872
| +16% | +$2.81M | 5.35% | 8 |
|
|
2021
Q1 | $17.2M | Buy |
314,355
+46,981
| +18% | +$2.57M | 6.23% | 7 |
|
|
2020
Q4 | $14.8M | Buy |
267,374
+55,091
| +26% | +$3.04M | 6.21% | 7 |
|
|
2020
Q3 | $11.6M | Buy |
212,283
+17,137
| +9% | +$933K | 6.27% | 5 |
|
|
2020
Q2 | $10.6M | Sell |
195,146
-576
| -0.3% | -$31.2K | 7.53% | 4 |
|
|
2020
Q1 | $10.4M | Sell |
195,722
-30,060
| -13% | -$1.59M | 7.11% | 5 |
|
|
2019
Q4 | $12.1M | Buy |
+225,782
| New | +$12.1M | 7.42% | 5 |
|