Frontier Asset Management, LLC Vanguard Value ETF Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Frontier Asset Management, LLC holds 39,547 shares of VTV stock, worth $6.73 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

39,547

Previous 38,412 2.95%

Holding current value

$6.73 Million

Previous $6.16 Million 12.04%

% of portfolio

2.51%

Previous 2.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $181,316 - $198,136	1,135 Added 2.95%	39,547 $6.9 Million
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $1.49 Million - $1.58 Million	-9,671 Reduced 20.11%	38,412 $6.16 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $2.86 Million - $3.15 Million	-19,368 Reduced 28.71%	48,083 $7.83 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $55,759 - $63,428	423 Added 0.63%	67,451 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $2.42 Million - $2.59 Million	-17,573 Reduced 20.77%	67,028 $9.25 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $275,139 - $290,821	-2,042 Reduced 2.36%	84,601 $12 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $415,152 - $455,464	3,142 Added 3.76%	86,643 $12 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $1.82 Million - $2.13 Million	-14,568 Reduced 14.85%	83,501 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $129,036 - $149,884	1,045 Added 1.08%	98,069 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $227,857 - $268,424	1,780 Added 1.87%	97,024 $12.8 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $930,968 - $996,387	6,628 Added 7.48%	95,244 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $12.1 Million - $13 Million	88,616 New	88,616 $13 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Frontier Asset Management, LLC Vanguard Value ETF Transaction History