Frontier Asset Management, LLC Vanguard Small Cap ETF Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Frontier Asset Management, LLC holds 40,710 shares of VB stock, worth $9.93 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

40,710

Previous 39,691 2.57%

Holding current value

$9.93 Million

Previous $8.65 Million 11.58%

% of portfolio

3.51%

Previous 3.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $218,850 - $242,236	1,019 Added 2.57%	40,710 $9.66 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $86,622 - $93,272	411 Added 1.05%	39,691 $8.65 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $188,496 - $211,217	-924 Reduced 2.3%	39,280 $8.98 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $369,798 - $455,549	2,110 Added 5.54%	40,204 $8.58 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $636,754 - $713,716	-3,419 Reduced 8.24%	38,094 $7.2 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $330,436 - $362,576	-1,823 Reduced 4.21%	41,513 $8.26 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $419,335 - $487,663	2,336 Added 5.7%	43,336 $8.21 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $972,803 - $1.11 Million	-5,629 Reduced 12.07%	41,000 $7.53 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $1.3 Million - $1.57 Million	7,611 Added 19.51%	46,629 $7.97 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $2.88 Million - $3.63 Million	-16,897 Reduced 30.22%	39,018 $6.87 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $2.77 Million - $3.17 Million	13,919 Added 33.14%	55,915 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $9.03 Million - $10.1 Million	41,996 New	41,996 $9.49 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Frontier Asset Management, LLC Vanguard Small Cap ETF Transaction History