First Ascent Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 30,408 shares of VWO stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,408

Previous 33,178 8.35%

Holding current value

$1.38 Million

Previous $1.3 Billion 3.93%

% of portfolio

0.14%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $104,539 - $114,428	-2,770 Reduced 8.35%	30,408 $1.25 Billion
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $172,517 - $190,326	4,419 Added 15.37%	33,178 $1.3 Billion
Q2 2023 Aug 01, 2023	BUY	$39.05 - $42.09 $15,659 - $16,878	401 Added 1.41%	28,759 $1.17 Billion
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $103,930 - $116,715	-2,703 Reduced 8.7%	28,358 $1.15 Billion
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $243,566 - $280,460	6,896 Added 28.54%	31,061 $1.21 Billion
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $45,247 - $52,749	1,240 Added 5.41%	24,165 $0
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $699,615 - $826,645	-17,283 Reduced 42.98%	22,925 $955,000
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $1.72 Million - $2.06 Million	40,208 New	40,208 $1.86 Million

Others Institutions Holding VWO

# of Institutions

2,429

Shares Held

1.35B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Ascent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Ascent Asset Management, LLC with notifications on news.

Account

First Ascent Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History