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First Ascent Asset Management’s Vanguard Value ETF VTV Stock Holding History

First Ascent Asset Management’s Portfolio VTV Stock Details VTV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,121
Closed -$870K – 70
2023
Q2 		$870K Buy
6,121
+581
+10% +$82.6K 0.12% 52
2023
Q1 		$765K Buy
5,540
+801
+17% +$111K 0.11% 49
2022
Q4 		$665K Buy
+4,739
New +$665K 0.1% 51