FAAM
First Ascent Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $60M | Buy |
1,035,209
+66,681
| +7% | +$3.86M | 6.72% | 7 |
|
|
2023
Q3 | $51.8M | Buy |
968,528
+228,167
| +31% | +$12.2M | 6.69% | 6 |
|
|
2023
Q2 | $41.5M | Buy |
740,361
+25,713
| +4% | +$1.44M | 5.53% | 8 |
|
|
2023
Q1 | $39.5M | Sell |
714,648
-9,418
| -1% | -$520K | 5.84% | 8 |
|
|
2022
Q4 | $37.4M | Buy |
724,066
+67,543
| +10% | +$3.49M | 5.72% | 8 |
|
|
2022
Q3 | $30M | Buy |
656,523
+61,349
| +10% | +$2.81M | 5.8% | 7 |
|
|
2022
Q2 | $30.7M | Buy |
595,174
+55,369
| +10% | +$2.86M | 5.8% | 7 |
|
|
2022
Q1 | $32.2M | Buy |
539,805
+23,465
| +5% | +$1.4M | 5.8% | 6 |
|
|
2021
Q4 | $32.8M | Buy |
516,340
+94,048
| +22% | +$5.98M | 6.26% | 6 |
|
|
2021
Q3 | $26.7M | Buy |
422,292
+40,653
| +11% | +$2.57M | 5.93% | 6 |
|
|
2021
Q2 | $25.1M | Buy |
381,639
+32,237
| +9% | +$2.12M | 6.64% | 6 |
|
|
2021
Q1 | $21.9M | Sell |
349,402
-5,055
| -1% | -$317K | 7.95% | 4 |
|
|
2020
Q4 | $21.3M | Buy |
354,457
+22,589
| +7% | +$1.36M | 8.98% | 4 |
|
|
2020
Q3 | $17.3M | Sell |
331,868
-7,640
| -2% | -$399K | 9.39% | 4 |
|
|
2020
Q2 | $16.7M | Sell |
339,508
-87,134
| -20% | -$4.28M | 11.9% | 3 |
|
|
2020
Q1 | $17.9M | Sell |
426,642
-51,228
| -11% | -$2.15M | 12.29% | 2 |
|
|
2019
Q4 | $26.6M | Buy |
+477,870
| New | +$26.6M | 16.34% | 2 |
|