Frontier Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Frontier Asset Management, LLC

$222 Million
Q4 2024

A detailed history of Frontier Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Frontier Asset Management, LLC holds 483,506 shares of VWO stock, worth $21.6 Million. This represents 9.58% of its overall portfolio holdings.

Number of Shares

483,506

Previous 509,301 5.06%

Holding current value

$21.6 Million

Previous $24.4 Million 12.63%

% of portfolio

9.58%

Previous 8.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.04 - $49.49 $1.14 Million - $1.28 Million	-25,795 Reduced 5.06%	483,506 $21.3 Million
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $11.8 Million - $13.6 Million	-281,212 Reduced 35.57%	509,301 $24.4 Million
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $429,449 - $472,153	-10,518 Reduced 1.31%	790,513 $34.6 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $1.3 Million - $1.41 Million	-33,317 Reduced 3.99%	801,031 $33.5 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $427,631 - $468,083	11,331 Added 1.38%	834,348 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $813,437 - $897,406	20,836 Added 2.6%	823,017 $32.3 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $428,456 - $461,811	10,972 Added 1.39%	802,181 $32.6 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $1 Million - $1.12 Million	-26,020 Reduced 3.18%	791,209 $32 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $21.2 Million - $24.4 Million	599,060 Added 274.59%	817,229 $31.9 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $7.96 Million - $9.28 Million	218,169 New	218,169 $7.96 Million

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Frontier Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History