FAAM
First Ascent Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.2M | Buy |
141,092
+14,469
| +11% | +$2.38M | 2.6% | 11 |
|
|
2023
Q3 | $18.1M | Buy |
126,623
+13,048
| +11% | +$1.87M | 2.34% | 11 |
|
|
2023
Q2 | $16.9M | Buy |
113,575
+10,929
| +11% | +$1.63M | 2.25% | 11 |
|
|
2023
Q1 | $14.4M | Sell |
102,646
-5,868
| -5% | -$823K | 2.13% | 12 |
|
|
2022
Q4 | $14.4M | Buy |
108,514
+2,239
| +2% | +$297K | 2.2% | 12 |
|
|
2022
Q3 | $13.5M | Buy |
106,275
+127
| +0.1% | +$16.1K | 2.61% | 12 |
|
|
2022
Q2 | $13.9M | Buy |
106,148
+3,099
| +3% | +$406K | 2.63% | 13 |
|
|
2022
Q1 | $17.1M | Buy |
103,049
+15,616
| +18% | +$2.59M | 3.07% | 11 |
|
|
2021
Q4 | $16M | Buy |
87,433
+10,109
| +13% | +$1.85M | 3.05% | 12 |
|
|
2021
Q3 | $14.1M | Buy |
77,324
+6,718
| +10% | +$1.23M | 3.13% | 12 |
|
|
2021
Q2 | $13.3M | Buy |
70,606
+16,532
| +31% | +$3.12M | 3.53% | 11 |
|
|
2021
Q1 | $9.57M | Buy |
54,074
+3,190
| +6% | +$564K | 3.47% | 11 |
|
|
2020
Q4 | $8.38M | Buy |
50,884
+8,980
| +21% | +$1.48M | 3.53% | 10 |
|
|
2020
Q3 | $5.44M | Buy |
+41,904
| New | +$5.44M | 2.95% | 11 |
|