FAM
Frontier Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
1,879
-1
| -0.1% | -$439 | 0.22% | 49 |
|
|
2025
Q1 | $697K | Sell |
1,880
-116
| -6% | -$43K | 0.2% | 52 |
|
|
2024
Q4 | $819K | Buy |
1,996
+3
| +0.2% | +$1.23K | 0.27% | 46 |
|
|
2024
Q3 | $765K | Buy |
1,993
+1,142
| +134% | +$439K | 0.25% | 50 |
|
|
2024
Q2 | $318K | Hold |
851
| – | – | 0.12% | 54 |
|
|
2024
Q1 | $293K | Sell |
851
-77
| -8% | -$26.5K | 0.11% | 53 |
|
|
2023
Q4 | $288K | Buy |
928
+2
| +0.2% | +$621 | 0.11% | 52 |
|
|
2023
Q3 | $252K | Buy |
926
+71
| +8% | +$19.3K | 0.11% | 52 |
|
|
2023
Q2 | $242K | Buy |
855
+1
| +0.1% | +$283 | 0.11% | 51 |
|
|
2023
Q1 | $213K | Sell |
854
-3,068
| -78% | -$765K | 0.1% | 52 |
|
|
2022
Q4 | $836K | Sell |
3,922
-9,302
| -70% | -$1.98M | 0.38% | 34 |
|
|
2022
Q3 | $2.83M | Buy |
13,224
+4,065
| +44% | +$870K | 2.45% | 14 |
|
|
2022
Q2 | $2.04M | Buy |
+9,159
| New | +$2.04M | 1.7% | 17 |
|