Frontier Asset Management, LLC Vanguard Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Frontier Asset Management, LLC holds 66,769 shares of VGSH stock, worth $3.88 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

66,769

Previous 56,458 18.26%

Holding current value

$3.88 Million

Previous $3.27 Million 20.38%

% of portfolio

1.43%

Previous 1.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Asset Management, LLC with notifications on news.

Account

Frontier Asset Management, LLC Vanguard Transaction History