Frontier Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Frontier Asset Management, LLC

  • $265 Million
  • Q2 2025

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 33,458 shares of VNQ stock, worth $3.03 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
33,458
Previous 38,285 12.61%
Holding current value
$3.03 Million
Previous $3.47 Million 14.05%
% of portfolio
1.12%
Previous 1.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$79.79 - $91.42 $385,146 - $441,284
-4,827 Reduced 12.61%
33,458 $2.98 Million
Q1 2025

May 07, 2025
SELL
$85.55 - $94.34 $162,972 - $179,717
-1,905 Reduced 4.74%
38,285 $3.47 Million
Q4 2024

Feb 07, 2025
SELL
$87.85 - $98.6 $1.28 Million - $1.44 Million
-14,589 Reduced 26.63%
40,190 $3.58 Million
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
1,916
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Frontier Asset Management, LLC Portfolio

Follow Frontier Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email