First Ascent Asset Management, LLC Vanguard Small Cap ETF Transaction History

First Ascent Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$181.26 - $198.89 $116,550 - $127,886	643 Added 3.15%	21,073 $4.19 Billion
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $82,036 - $95,403	-457 Reduced 2.19%	20,430 $3.87 Billion
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $3.61 Million - $4.11 Million	20,887 New	20,887 $3.83 Billion
Q3 2020 Oct 27, 2020	SELL	$143.34 - $162.04 $338,712 - $382,900	-2,363 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $66,306 - $97,818	-624 Reduced 20.89%	2,363 $344,000
Q1 2020 Apr 28, 2020	SELL	$98.45 - $170.48 $19,886 - $34,436	-202 Reduced 6.33%	2,987 $0
Q4 2019 Mar 12, 2020	BUY	$149.04 - $166.74 $475,288 - $531,733	3,189 New	3,189 $0

2,109

150M

102K

107K

Get notified when there are updates to the investment portfolio of First Ascent Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on First Ascent Asset Management, LLC with notifications on news.