FAAM
VWO icon

First Ascent Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.25M Sell
30,408
-2,770
-8% -$114K 0.14% 42
2023
Q3
$1.3M Buy
33,178
+4,419
+15% +$173K 0.17% 40
2023
Q2
$1.17M Buy
28,759
+401
+1% +$16.3K 0.16% 49
2023
Q1
$1.15M Sell
28,358
-2,703
-9% -$109K 0.17% 45
2022
Q4
$1.21M Buy
31,061
+6,896
+29% +$269K 0.19% 45
2022
Q3
$882K Buy
24,165
+1,240
+5% +$45.3K 0.17% 33
2022
Q2
$955K Sell
22,925
-17,283
-43% -$720K 0.18% 33
2022
Q1
$1.86M Buy
+40,208
New +$1.86M 0.33% 30