Frontier Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$25.6M	Buy	+145,598	New	+$28.1M	1.86%	13
2022 Q1	–	Sell	-1,483	Closed	-$335K	–	440
2021 Q4	$335K	Buy	1,483 +3	+0.2%	+$682	0.02%	311
2021 Q3	$324K	Sell	1,480 -112	-7%	-$24.9K	0.02%	315
2021 Q2	$359K	Buy	1,592 +158	+11%	+$35K	0.03%	308
2021 Q1	$307K	Sell	1,434 -1,120	-44%	-$236K	0.02%	304
2020 Q4	$497K	Sell	2,554 -506	-17%	-$89.3K	0.04%	232
2020 Q3	$471K	Buy	3,060 +6	+0.2%	+$922	0.04%	228
2020 Q2	$445K	Sell	3,054 -1,387	-31%	-$186K	0.04%	228
2020 Q1	$513K	Buy	4,441 +691	+18%	+$104K	0.08%	178
2019 Q4	$621K	Buy	3,750 +16	+0.4%	+$2.55K	0.1%	154
2019 Q3	$575K	Buy	3,734 +345	+10%	+$53.5K	0.08%	177
2019 Q2	$531K	Sell	3,389 -584	-15%	-$90.3K	0.08%	184
2019 Q1	$607K	Sell	3,973 -31	-0.8%	-$4.61K	0.08%	196
2018 Q4	$528K	Buy	4,004 +984	+33%	+$143K	0.08%	198
2018 Q3	$491K	Sell	3,020 -11	-0.4%	-$1.78K	0.05%	232
2018 Q2	$472K	Buy	3,031 +6	+0.2%	+$918	0.07%	222
2018 Q1	$444K	Buy	+3,025	New	+$452K	0.06%	238
2017 Q4	–	Sell	-2,933	Closed	-$414K	–	402
2017 Q3	$414K	Buy	2,933 +372	+15%	+$50.7K	0.06%	256
2017 Q2	$347K	Buy	2,561 +9	+0.4%	+$1.21K	0.05%	271
2017 Q1	$340K	Buy	2,552 +25	+1%	+$3.31K	0.05%	283
2016 Q4	$326K	Sell	2,527 -61	-2%	-$7.57K	0.05%	273
2016 Q3	$316K	Buy	2,588 +18	+0.7%	+$2.18K	0.05%	269
2016 Q2	$297K	Buy	2,570 +16	+0.6%	+$1.82K	0.05%	278
2016 Q1	$285K	Buy	2,554 +89	+4%	+$9.22K	0.02%	260
2015 Q4	$273K	Buy	+2,465	New	+$279K	0.04%	268