Frontier Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Frontier Asset Management, LLC holds 54,779 shares of VNQ stock, worth $4.91 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

54,779

Previous 55,398 1.12%

Holding current value

$4.91 Million

Previous $4.64 Million 15.0%

% of portfolio

1.94%

Previous 1.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $51,358 - $61,262	-619 Reduced 1.12%	54,779 $5.34 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $22,796 - $24,931	290 Added 0.53%	55,398 $4.64 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $214,129 - $231,088	-2,593 Reduced 4.49%	55,108 $4.77 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $441,362 - $556,222	-6,212 Reduced 9.72%	57,701 $5.1 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $514,651 - $592,763	-6,822 Reduced 9.64%	63,913 $4.84 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $174,910 - $187,359	-2,231 Reduced 3.06%	70,735 $5.91 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $224,778 - $271,448	-2,897 Reduced 3.82%	72,966 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $4.05 Million - $4.69 Million	53,210 Added 234.89%	75,863 $6.26 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $91,647 - $118,062	-1,156 Reduced 4.86%	22,653 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $7,746 - $10,012	89 Added 0.38%	23,809 $2.17 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $288,284 - $331,948	-2,884 Reduced 10.84%	23,720 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $2.73 Million - $3.09 Million	26,604 New	26,604 $3.09 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Frontier Asset Management, LLC Vanguard Specialized Funds Van Transaction History