First Ascent Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 1,035,209 shares of VXUS stock, worth $64.5 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

1,035,209

Previous 968,528 6.88%

Holding current value

$64.5 Million

Previous $51.8 Billion 15.75%

% of portfolio

6.72%

Previous 6.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $3.4 Million - $3.86 Million	66,681 Added 6.88%	1,035,209 $60 Billion
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $12.2 Million - $13.3 Million	228,167 Added 30.82%	968,528 $51.8 Billion
Q2 2023 Aug 01, 2023	BUY	$54.28 - $57.76 $1.4 Million - $1.49 Million	25,713 Added 3.6%	740,361 $41.5 Billion
Q1 2023 May 10, 2023	SELL	$52.07 - $56.74 $490,395 - $534,377	-9,418 Reduced 1.3%	714,648 $39.5 Billion
Q4 2022 Feb 06, 2023	BUY	$47.13 - $53.83 $3.18 Million - $3.64 Million	67,543 Added 10.29%	724,066 $37.4 Billion
Q3 2022 Oct 24, 2022	BUY	N/A	61,349 Added 10.31%	656,523 $0
Q2 2022 Jul 22, 2022	BUY	N/A	55,369 Added 10.26%	595,174 $30.7 Million
Q1 2022 May 04, 2022	BUY	N/A	23,465 Added 4.54%	539,805 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	94,048 Added 22.27%	516,340 $0
Q3 2021 Nov 15, 2021	BUY	N/A	40,653 Added 10.65%	422,292 $0
Q2 2021 Aug 03, 2021	BUY	N/A	32,237 Added 9.23%	381,639 $0
Q1 2021 Apr 23, 2021	SELL	N/A	-5,055 Reduced 1.43%	349,402 $0
Q4 2020 Feb 19, 2021	BUY	N/A	22,589 Added 6.81%	354,457 $0
Q3 2020 Oct 27, 2020	SELL	N/A	-7,640 Reduced 2.25%	331,868 $17.3 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-87,134 Reduced 20.42%	339,508 $16.7 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-51,228 Reduced 10.72%	426,642 $0
Q4 2019 Mar 12, 2020	BUY	N/A	477,870 New	477,870 $0

Others Institutions Holding VXUS

# of Institutions

1,218

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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First Ascent Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History