First Ascent Asset Management, LLC Vanguard Total Stock Market Et Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 375,317 shares of VTI stock, worth $124 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

375,317

Previous 362,779 3.46%

Holding current value

$124 Million

Previous $77.1 Billion 15.54%

% of portfolio

9.98%

Previous 9.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $2.55 Million - $2.99 Million	12,538 Added 3.46%	375,317 $89 Billion
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $4.66 Million - $5.04 Million	22,061 Added 6.47%	362,779 $77.1 Billion
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $12.6 Million - $13.9 Million	63,002 Added 22.69%	340,718 $75.1 Billion
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $807,811 - $893,592	-4,255 Reduced 1.51%	277,716 $56.7 Billion
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $6.59 Million - $7.51 Million	36,774 Added 15.0%	281,971 $53.9 Billion
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $5.04 Million - $6.07 Million	28,061 Added 12.92%	245,197 $0
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $3.56 Million - $4.48 Million	19,431 Added 9.83%	217,136 $41 Million
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $4.14 Million - $4.79 Million	-19,713 Reduced 9.07%	197,705 $45 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $5.78 Million - $6.33 Million	26,048 Added 13.61%	217,418 $0
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $3.47 Million - $3.71 Million	15,827 Added 9.02%	191,370 $0
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $2.04 Million - $2.17 Million	9,725 Added 5.86%	175,543 $0
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $749,060 - $815,350	-3,904 Reduced 2.3%	165,818 $0
Q4 2020 Feb 19, 2021	BUY	$166.99 - $194.64 $2.22 Million - $2.59 Million	13,317 Added 8.51%	169,722 $0
Q3 2020 Oct 27, 2020	SELL	$157.44 - $181.24 $570,720 - $656,995	-3,625 Reduced 2.27%	156,405 $26.6 Million
Q2 2020 Aug 03, 2020	SELL	$122.96 - $164.1 $3.13 Million - $4.18 Million	-25,457 Reduced 13.72%	160,030 $25 Million
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $2.5 Million - $3.85 Million	-22,352 Reduced 10.75%	185,487 $0
Q4 2019 Mar 12, 2020	BUY	$146.61 - $164.29 $30.5 Million - $34.1 Million	207,839 New	207,839 $0

Others Institutions Holding VTI

# of Institutions

3,630

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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First Ascent Asset Management, LLC Vanguard Total Stock Market Et Transaction History