First Ascent Asset Management, LLC VTEB Holdings History
First Ascent Asset Management, LLC's Vanguard Tax-Exempt Bond ETF Holding Summary
As of 2023-12-31, First Ascent Asset Management, LLC held 1.58 Mil shares of Vanguard Tax-Exempt Bond ETF(VTEB), totaling $80.46 Mil. This investment constitutes 9.06% of their stock portfolio, and First Ascent Asset Management, LLC now holds 0.3% of the outstanding Vanguard Tax-Exempt Bond ETF(VTEB) stock.
The initial trade took place in 2019Q4. And since then First Ascent Asset Management, LLC has made 13 purchases of VTEB, at an average price of $51.15, for a total of 1.77 Mil shares. In addition, there have been 3 sales at an average price of $50.45 for 197,322.00 shares. Based on historical transaction data and VTEB's current price of $48.51, First Ascent Asset Management, LLC's estimated gain on his VTEB holdings is $-4.30 Mil, reflecting a -4.74% gain to date.
First Ascent Asset Management, LLC VTEB ($48.51) Holding Chart
First Ascent Asset Management, LLC VTEB ($48.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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