First Ascent Asset Management, LLC Vanguard Ftse Developed Market Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 28,744 shares of VEA stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,744

Previous 38,323 25.0%

Holding current value

$1.41 Million

Previous $1.68 Billion 17.82%

% of portfolio

0.15%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $398,294 - $459,696	-9,579 Reduced 25.0%	28,744 $1.38 Billion
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $266,568 - $291,876	6,128 Added 19.03%	38,323 $1.68 Billion
Q2 2023 Aug 01, 2023	BUY	$44.63 - $47.33 $103,496 - $109,758	2,319 Added 7.76%	32,195 $1.49 Billion
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $355,197 - $388,612	-8,417 Reduced 21.98%	29,876 $1.35 Billion
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $25,658 - $31,040	709 Added 1.89%	38,293 $1.61 Billion
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $13,933 - $16,839	385 Added 1.03%	37,584 $0
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $525,626 - $633,407	13,017 Added 53.83%	37,199 $1.52 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $1.07 Million - $1.25 Million	24,182 New	24,182 $1.16 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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First Ascent Asset Management, LLC Vanguard Ftse Developed Market Transaction History