FAAM
First Ascent Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $89M | Buy |
375,317
+12,538
| +3% | +$2.97M | 9.98% | 2 |
|
|
2023
Q3 | $77.1M | Buy |
362,779
+22,061
| +6% | +$4.69M | 9.95% | 2 |
|
|
2023
Q2 | $75.1M | Buy |
340,718
+63,002
| +23% | +$13.9M | 10% | 2 |
|
|
2023
Q1 | $56.7M | Sell |
277,716
-4,255
| -2% | -$868K | 8.39% | 4 |
|
|
2022
Q4 | $53.9M | Buy |
281,971
+36,774
| +15% | +$7.03M | 8.24% | 4 |
|
|
2022
Q3 | $44M | Buy |
245,197
+28,061
| +13% | +$5.04M | 8.5% | 4 |
|
|
2022
Q2 | $41M | Buy |
217,136
+19,431
| +10% | +$3.67M | 7.73% | 4 |
|
|
2022
Q1 | $45M | Sell |
197,705
-19,713
| -9% | -$4.49M | 8.1% | 3 |
|
|
2021
Q4 | $52.5M | Buy |
217,418
+26,048
| +14% | +$6.29M | 10.01% | 3 |
|
|
2021
Q3 | $42.5M | Buy |
191,370
+15,827
| +9% | +$3.51M | 9.44% | 3 |
|
|
2021
Q2 | $39.1M | Buy |
175,543
+9,725
| +6% | +$2.17M | 10.37% | 3 |
|
|
2021
Q1 | $34.3M | Sell |
165,818
-3,904
| -2% | -$807K | 12.43% | 3 |
|
|
2020
Q4 | $33M | Buy |
169,722
+13,317
| +9% | +$2.59M | 13.91% | 1 |
|
|
2020
Q3 | $26.6M | Sell |
156,405
-3,625
| -2% | -$617K | 14.44% | 1 |
|
|
2020
Q2 | $25M | Sell |
160,030
-25,457
| -14% | -$3.98M | 17.86% | 1 |
|
|
2020
Q1 | $23.9M | Sell |
185,487
-22,352
| -11% | -$2.88M | 16.41% | 1 |
|
|
2019
Q4 | $34M | Buy |
+207,839
| New | +$34M | 20.88% | 1 |
|