Frontier Asset Management, LLC Vanguard Transaction History

Frontier Asset Management, LLC

$222 Million
Q4 2024

A detailed history of Frontier Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Frontier Asset Management, LLC holds 45,351 shares of VGSH stock, worth $2.66 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

45,351

Previous 66,769 32.08%

Holding current value

$2.66 Million

Previous $3.94 Million 33.05%

% of portfolio

1.19%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$58.02 - $58.88 $1.24 Million - $1.26 Million	-21,418 Reduced 32.08%	45,351 $2.64 Million
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $595,357 - $609,689	10,311 Added 18.26%	66,769 $3.94 Million
Q2 2024 Aug 07, 2024	SELL	$57.55 - $58.0 $131,386 - $132,414	-2,283 Reduced 3.89%	56,458 $3.27 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $58,169 - $58,832	1,005 Added 1.74%	58,741 $3.41 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $1.27 Million - $1.29 Million	22,128 Added 62.14%	57,736 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $886,474 - $893,261	15,425 Added 76.43%	35,608 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $551,918 - $561,193	9,562 Added 90.03%	20,183 $1.17 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $8,024 - $8,227	140 Added 1.34%	10,621 $621,000
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $25,935 - $26,274	-452 Reduced 4.13%	10,481 $606,000
Q3 2022 Nov 09, 2022	SELL	$57.67 - $59.08 $2,825 - $2,894	-49 Reduced 0.45%	10,933 $632,000
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $640,140 - $652,001	10,982 New	10,982 $646,000

Others Institutions Holding VGSH

# of Institutions

1,002

Shares Held

254M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Frontier Asset Management, LLC Vanguard Transaction History