FAM
Frontier Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
20,338
-17,793
| -47% | -$4.22M | 1.31% | 23 |
|
|
2025
Q1 | $8.46M | Sell |
38,131
-4,654
| -11% | -$1.03M | 2.45% | 15 |
|
|
2024
Q4 | $10.3M | Buy |
42,785
+2,075
| +5% | +$499K | 3.39% | 10 |
|
|
2024
Q3 | $9.66M | Buy |
40,710
+1,019
| +3% | +$242K | 3.2% | 10 |
|
|
2024
Q2 | $8.65M | Buy |
39,691
+411
| +1% | +$89.6K | 3.14% | 10 |
|
|
2024
Q1 | $8.98M | Sell |
39,280
-924
| -2% | -$211K | 3.3% | 10 |
|
|
2023
Q4 | $8.58M | Buy |
40,204
+2,110
| +6% | +$450K | 3.23% | 11 |
|
|
2023
Q3 | $7.2M | Sell |
38,094
-3,419
| -8% | -$646K | 3.27% | 10 |
|
|
2023
Q2 | $8.26M | Sell |
41,513
-1,823
| -4% | -$363K | 3.75% | 10 |
|
|
2023
Q1 | $8.21M | Buy |
43,336
+2,336
| +6% | +$443K | 3.88% | 10 |
|
|
2022
Q4 | $7.53M | Sell |
41,000
-5,629
| -12% | -$1.03M | 3.45% | 10 |
|
|
2022
Q3 | $7.97M | Buy |
46,629
+7,611
| +20% | +$1.3M | 6.91% | 4 |
|
|
2022
Q2 | $6.87M | Sell |
39,018
-16,897
| -30% | -$2.98M | 5.73% | 5 |
|
|
2022
Q1 | $11.9M | Buy |
55,915
+13,919
| +33% | +$2.96M | 8.33% | 4 |
|
|
2021
Q4 | $9.49M | Buy |
+41,996
| New | +$9.49M | 6.99% | 4 |
|