Frontier Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Frontier Wealth Management LLC holds 16,603 shares of VWO stock, worth $749,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,603

Previous 16,603 -0.0%

Holding current value

$749,127

Previous $755,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $39,994 - $47,256	-988 Reduced 5.95%	15,615 $650,000
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $16,516 - $19,774	-386 Reduced 2.27%	16,603 $755,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $158,068 - $173,026	3,203 Added 23.23%	16,989 $850,000
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $3,312 - $3,584	-65 Reduced 0.47%	13,786 $749,000
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $190,637 - $213,927	-3,787 Reduced 21.47%	13,851 $721,000
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $257,545 - $299,932	-5,970 Reduced 25.29%	17,638 $884,000
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $18,384 - $20,674	458 Added 1.98%	23,608 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $127,854 - $160,371	-3,951 Reduced 14.58%	23,150 $917,000
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $433,293 - $653,069	14,225 Added 110.48%	27,101 $909,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $16,711 - $18,774	420 Added 3.37%	12,876 $573,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $78,975 - $87,358	-2,025 Reduced 13.98%	12,456 $501,000
Q2 2019 Aug 16, 2019	SELL	$39.79 - $44.01 $37,163 - $41,105	-934 Reduced 6.06%	14,481 $616,000
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $109,393 - $125,307	-2,904 Reduced 15.85%	15,415 $655,000
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $97,202 - $108,915	-2,650 Reduced 12.64%	18,319 $698,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $197,821 - $218,256	4,948 Added 30.88%	20,969 $860,000
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $12,668 - $14,488	-308 Reduced 1.89%	16,021 $676,000
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $10,790 - $12,235	-240 Reduced 1.45%	16,329 $767,000
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $14,424 - $15,196	331 Added 2.04%	16,569 $761,000
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $63,501 - $66,373	1,473 Added 9.98%	16,238 $707,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,765	14,765 $603,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Frontier Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History