Frontier Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Frontier Wealth Management LLC holds 3,382 shares of VIG stock, worth $616,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,382

Previous 3,382 -0.0%

Holding current value

$616,031

Previous $541,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-75 Reduced 2.22%	3,307 $474,000
Q1 2022 May 13, 2022	SELL	N/A	-26 Reduced 0.76%	3,382 $541,000
Q4 2021 Feb 04, 2022	BUY	N/A	2 Added 0.06%	3,408 $585,000
Q3 2021 Nov 12, 2021	BUY	N/A	360 Added 11.82%	3,406 $523,000
Q2 2021 Aug 13, 2021	BUY	N/A	309 Added 11.29%	3,046 $472,000

Q3 2020 Nov 13, 2020	SELL	N/A	-266 Reduced 8.86%	2,737 $352,000
Q2 2020 Aug 14, 2020	BUY	N/A	910 Added 43.48%	3,003 $352,000
Q1 2020 May 08, 2020	BUY	N/A	1 Added 0.05%	2,093 $216,000
Q4 2019 Feb 13, 2020	BUY	N/A	265 Added 14.5%	2,092 $261,000
Q2 2019 Aug 16, 2019	BUY	N/A	2 Added 0.11%	1,827 $210,000
Q1 2019 May 15, 2019	BUY	N/A	1,825 New	1,825 $200,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,825 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,825 New	1,825 $202,000

Others Institutions Holding VIG

# of Institutions

2,654

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

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About VANGUARD DIVIDEND APPRECIATION

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Frontier Wealth Management LLC Vanguard Dividend Appreciation Transaction History