First Ascent Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 261,391 shares of VOO stock, worth $161 Million. This represents 12.79% of its overall portfolio holdings.

Number of Shares

261,391

Previous 245,188 6.61%

Holding current value

$161 Million

Previous $96.3 Billion 18.58%

% of portfolio

12.79%

Previous 12.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $6.11 Million - $7.1 Million	16,203 Added 6.61%	261,391 $114 Billion
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $6.89 Million - $7.38 Million	17,548 Added 7.71%	245,188 $96.3 Billion
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $2.53 Million - $2.78 Million	6,817 Added 3.09%	227,640 $92.7 Billion
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $3.3 Million - $3.62 Million	-9,461 Reduced 4.11%	220,823 $83 Billion
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $1.24 Million - $1.42 Million	3,795 Added 1.68%	230,284 $80.9 Billion
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $2.67 Million - $3.22 Million	8,146 Added 3.73%	226,489 $0
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $7.28 Million - $9.07 Million	21,594 Added 10.98%	218,343 $75.7 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $5.03 Million - $5.77 Million	13,142 Added 7.16%	196,749 $81.7 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $6.22 Million - $6.92 Million	15,771 Added 9.4%	183,607 $80.2 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $9.98 Million - $10.6 Million	25,543 Added 17.95%	167,836 $66.2 Million
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $14 Million - $15 Million	38,003 Added 36.44%	142,293 $56 Million
Q1 2021 Apr 23, 2021	BUY	$339.03 - $365.24 $5.69 Million - $6.13 Million	16,781 Added 19.18%	104,290 $38 Million
Q4 2020 Feb 19, 2021	BUY	$299.82 - $343.69 $5.95 Million - $6.82 Million	19,844 Added 29.33%	87,509 $30.1 Million
Q3 2020 Oct 27, 2020	BUY	$285.37 - $328.74 $19.3 Million - $22.2 Million	67,665 New	67,665 $20.8 Million

Others Institutions Holding VOO

# of Institutions

3,869

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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First Ascent Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History