A detailed history of Frontier Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Frontier Wealth Management LLC holds 8,572 shares of VNQ stock, worth $763,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,572
Previous 8,572 -0.0%
Holding current value
$763,593
Previous $930,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$87.04 - $112.5 $448,081 - $579,150
-5,148 Reduced 60.06%
3,424 $312,000
Q1 2022

May 13, 2022

SELL
$99.96 - $115.1 $74,270 - $85,519
-743 Reduced 7.98%
8,572 $930,000
Q4 2021

Feb 04, 2022

SELL
$102.53 - $116.01 $24,607 - $27,842
-240 Reduced 2.51%
9,315 $1.08 Million
Q3 2021

Nov 12, 2021

BUY
$101.78 - $110.92 $584,318 - $636,791
5,741 Added 150.52%
9,555 $973,000
Q2 2021

Aug 13, 2021

SELL
$93.53 - $105.5 $70,989 - $80,074
-759 Reduced 16.6%
3,814 $388,000
Q1 2021

May 17, 2021

BUY
$81.97 - $92.98 $374,848 - $425,197
4,573 New
4,573 $420,000
Q3 2020

Nov 13, 2020

SELL
$76.31 - $83.64 $1.25 Million - $1.37 Million
-16,354 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$64.53 - $86.79 $1.06 Million - $1.42 Million
16,354 New
16,354 $1.28 Million
Q2 2019

Aug 16, 2019

SELL
N/A
-34,933 Closed
0 $0
Q1 2019

May 15, 2019

SELL
N/A
-767 Reduced 2.15%
34,933 $3.04 Million
Q4 2018

Feb 14, 2019

BUY
N/A
703 Added 2.01%
35,700 $2.66 Million
Q3 2018

Nov 14, 2018

BUY
N/A
707 Added 2.06%
34,997 $2.82 Million
Q2 2018

Aug 14, 2018

BUY
N/A
3,532 Added 11.48%
34,290 $2.79 Million
Q1 2018

May 15, 2018

BUY
N/A
1,045 Added 3.52%
30,758 $2.32 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-2,442 Reduced 7.59%
29,713 $2.47 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-22,613 Reduced 41.29%
32,155 $2.67 Million
Q2 2017

Aug 14, 2017

BUY
N/A
54,768
54,768 $4.56 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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