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

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 49,223 shares of VBR stock, worth $10.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

49,223

Previous 48,424 1.65%

Holding current value

$10.3 Million

Previous $7.72 Billion 14.7%

% of portfolio

0.99%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $119,194 - $145,370	799 Added 1.65%	49,223 $8.86 Billion
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $356,981 - $395,690	2,269 Added 4.92%	48,424 $7.72 Billion
Q2 2023 Aug 01, 2023	BUY	$150.74 - $165.4 $1.25 Million - $1.37 Million	8,296 Added 21.91%	46,155 $7.63 Billion
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $76,612 - $90,621	-510 Reduced 1.33%	37,859 $6.01 Billion
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $254,889 - $293,473	1,731 Added 4.72%	38,369 $6.09 Billion
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $324,657 - $391,377	2,264 Added 6.59%	36,638 $0
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $497,504 - $604,590	3,392 Added 10.95%	34,374 $5.15 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $5.13 Million - $5.66 Million	30,982 New	30,982 $5.45 Million
Q4 2020 Feb 19, 2021	SELL	$111.89 - $142.79 $232,843 - $297,145	-2,081 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$102.46 - $117.9 $272,441 - $313,496	-2,659 Reduced 56.1%	2,081 $230,000
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $65,983 - $97,933	-813 Reduced 14.64%	4,740 $507,000
Q1 2020 Apr 28, 2020	SELL	$75.8 - $139.04 $29,562 - $54,225	-390 Reduced 6.56%	5,553 $0
Q4 2019 Mar 12, 2020	BUY	$123.74 - $138.15 $735,386 - $821,025	5,943 New	5,943 $0

Others Institutions Holding VBR

# of Institutions

1,755

Shares Held

91.5M

Call Options Held

58.1K

Put Options Held

3.1K

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About VANGUARD SMALL-CAP VALUE ETF

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