Frontier Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Frontier Wealth Management LLC holds 18,870 shares of VEU stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,870

Previous 18,870 -0.0%

Holding current value

$1.11 Million

Previous $1.06 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $3,558 - $4,222	72 Added 0.38%	18,942 $946,000
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $24,800 - $29,027	-464 Reduced 2.4%	18,870 $1.06 Million
Q4 2021 Feb 04, 2022	SELL	$59.38 - $63.62 $38,181 - $40,907	-643 Reduced 3.22%	19,334 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $33,832 - $35,853	-555 Reduced 2.7%	19,977 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $197,278 - $209,744	-3,213 Reduced 13.53%	20,532 $1.3 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $358,451 - $383,967	-6,119 Reduced 20.49%	23,745 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $364,596 - $433,147	-7,379 Reduced 19.81%	29,864 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $377,488 - $413,620	-7,889 Reduced 17.48%	37,243 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $107,587 - $136,456	2,739 Added 6.46%	45,132 $2.15 Million
Q1 2020 May 08, 2020	SELL	$35.86 - $54.78 $144,766 - $221,146	-4,037 Reduced 8.69%	42,393 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $112,481 - $125,063	-2,313 Reduced 4.75%	46,430 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $22,830 - $23,404	-459 Reduced 0.93%	48,743 $2.43 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-2,685 Reduced 5.17%	49,202 $2.51 Million
Q1 2019 May 15, 2019	BUY	N/A	8,635 Added 19.96%	51,887 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,357 Added 263.61%	43,252 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,290 Added 12.16%	11,895 $619,000
Q2 2018 Aug 14, 2018	BUY	N/A	78 Added 0.74%	10,605 $550,000
Q1 2018 May 15, 2018	BUY	N/A	10,527 New	10,527 $572,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,071 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,498 Added 17.47%	10,071 $531,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,573	8,573 $429,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Frontier Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History