First Ascent Asset Management, LLC Vanguard Total World Stk Index Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 64,579 shares of VT stock, worth $7.77 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

64,579

Previous 60,223 7.23%

Holding current value

$7.77 Million

Previous $5.61 Billion 18.39%

% of portfolio

0.74%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $387,553 - $449,103	4,356 Added 7.23%	64,579 $6.64 Billion
Q3 2023 Nov 08, 2023	BUY	$92.79 - $100.59 $278,370 - $301,770	3,000 Added 5.24%	60,223 $5.61 Billion
Q2 2023 Aug 01, 2023	BUY	$91.33 - $98.06 $485,875 - $521,679	5,320 Added 10.25%	57,223 $5.55 Billion
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $141,692 - $155,345	1,643 Added 3.27%	51,903 $4.78 Billion
Q4 2022 Feb 06, 2023	BUY	$78.67 - $91.07 $196,989 - $228,039	2,504 Added 5.24%	50,260 $4.33 Billion
Q3 2022 Oct 24, 2022	BUY	$78.88 - $94.48 $103,253 - $123,674	1,309 Added 2.82%	47,756 $0
Q2 2022 Jul 22, 2022	BUY	$83.88 - $102.77 $545,303 - $668,107	6,501 Added 16.27%	46,447 $3.96 Million
Q1 2022 May 04, 2022	BUY	$93.8 - $108.09 $472,752 - $544,773	5,040 Added 14.44%	39,946 $4.05 Million
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $251,088 - $270,344	2,475 Added 7.63%	34,906 $0
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $325,879 - $345,556	3,210 Added 10.99%	32,431 $0
Q2 2021 Aug 03, 2021	BUY	$98.57 - $104.51 $336,123 - $356,379	3,410 Added 13.21%	29,221 $0
Q1 2021 Apr 23, 2021	BUY	$92.05 - $98.71 $184,100 - $197,420	2,000 Added 8.4%	25,811 $0
Q4 2020 Feb 19, 2021	BUY	$78.99 - $92.58 $116,826 - $136,925	1,479 Added 6.62%	23,811 $0
Q3 2020 Oct 27, 2020	BUY	$75.3 - $85.07 $1.68 Million - $1.9 Million	22,332 New	22,332 $1.8 Million

Others Institutions Holding VT

# of Institutions

1,085

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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First Ascent Asset Management, LLC Vanguard Total World Stk Index Transaction History