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 $9.47 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
49,223
Previous 48,424 1.65%
Holding current value
$9.47 Million
Previous $7.72 Billion 14.7%
% of portfolio
0.99%
Previous 1.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $270,884 - $293,473
1,731 Added 4.72%
38,369 $6.09 Billion
Q3 2022

Oct 24, 2022
BUY
N/A
2,264 Added 6.59%
36,638 $0
Q2 2022

Jul 22, 2022
BUY
N/A
3,392 Added 10.95%
34,374 $5.15 Million
Q1 2022

May 04, 2022
BUY
N/A
30,982 New
30,982 $5.45 Million
Q4 2020

Feb 19, 2021
SELL
N/A
-2,081 Closed
0 $0
Q3 2020

Oct 27, 2020
SELL
N/A
-2,659 Reduced 56.1%
2,081 $230,000
Q2 2020

Aug 03, 2020
SELL
N/A
-813 Reduced 14.64%
4,740 $507,000
Q1 2020

Apr 28, 2020
SELL
N/A
-390 Reduced 6.56%
5,553 $0
Q4 2019

Mar 12, 2020
BUY
N/A
5,943 New
5,943 $0

Others Institutions Holding VBR

# of Institutions
1,460
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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