Frontier Asset Management, LLC Vanguard Growth ETF Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Frontier Asset Management, LLC holds 1,993 shares of VUG stock, worth $849,456. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,993

Previous 851 134.2%

Holding current value

$849,456

Previous $318,000 140.57%

% of portfolio

0.28%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $389,513 - $447,595	1,142 Added 134.2%	1,993 $765,000
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $23,180 - $26,688	-77 Reduced 8.3%	851 $292,000
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $523 - $624	2 Added 0.22%	928 $288,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $19,138 - $20,838	71 Added 8.3%	926 $252,000
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.12%	855 $241,000
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $641,979 - $765,281	-3,068 Reduced 78.23%	854 $213,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $1.94 Million - $2.17 Million	-9,302 Reduced 70.34%	3,922 $835,000
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $869,706 - $1.08 Million	4,065 Added 44.38%	13,224 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $1.97 Million - $2.69 Million	9,159 New	9,159 $2.04 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Frontier Asset Management, LLC Vanguard Growth ETF Transaction History