Frontier Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Frontier Asset Management, LLC holds 509,301 shares of VWO stock, worth $23.2 Million. This represents 8.85% of its overall portfolio holdings.

Number of Shares

509,301

Previous 790,513 35.57%

Holding current value

$23.2 Million

Previous $34.6 Million 29.55%

% of portfolio

8.85%

Previous 13.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $11.8 Million - $13.6 Million	-281,212 Reduced 35.57%	509,301 $24.4 Million
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $429,449 - $472,153	-10,518 Reduced 1.31%	790,513 $34.6 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $1.3 Million - $1.41 Million	-33,317 Reduced 3.99%	801,031 $33.5 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $427,631 - $468,083	11,331 Added 1.38%	834,348 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $813,437 - $897,406	20,836 Added 2.6%	823,017 $32.3 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $428,456 - $461,811	10,972 Added 1.39%	802,181 $32.6 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $1 Million - $1.12 Million	-26,020 Reduced 3.18%	791,209 $32 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $21.2 Million - $24.4 Million	599,060 Added 274.59%	817,229 $31.9 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $7.96 Million - $9.28 Million	218,169 New	218,169 $7.96 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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Frontier Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History