Frontier Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25.6M | Buy |
+145,598
| New | +$25.6M | 1.86% | 13 |
|
|
2022
Q1 | – | Sell |
-1,483
| Closed | -$335K | – | 440 |
|
|
2021
Q4 | $335K | Buy |
1,483
+3
| +0.2% | +$678 | 0.02% | 311 |
|
|
2021
Q3 | $324K | Sell |
1,480
-112
| -7% | -$24.5K | 0.02% | 315 |
|
|
2021
Q2 | $359K | Buy |
1,592
+158
| +11% | +$35.6K | 0.03% | 308 |
|
|
2021
Q1 | $307K | Sell |
1,434
-1,120
| -44% | -$240K | 0.02% | 304 |
|
|
2020
Q4 | $497K | Sell |
2,554
-506
| -17% | -$98.5K | 0.04% | 232 |
|
|
2020
Q3 | $471K | Buy |
3,060
+6
| +0.2% | +$924 | 0.04% | 228 |
|
|
2020
Q2 | $445K | Sell |
3,054
-1,387
| -31% | -$202K | 0.04% | 228 |
|
|
2020
Q1 | $513K | Buy |
4,441
+691
| +18% | +$79.8K | 0.08% | 178 |
|
|
2019
Q4 | $621K | Buy |
3,750
+16
| +0.4% | +$2.65K | 0.1% | 154 |
|
|
2019
Q3 | $575K | Buy |
3,734
+345
| +10% | +$53.1K | 0.08% | 177 |
|
|
2019
Q2 | $531K | Sell |
3,389
-584
| -15% | -$91.5K | 0.08% | 184 |
|
|
2019
Q1 | $607K | Sell |
3,973
-31
| -0.8% | -$4.74K | 0.08% | 196 |
|
|
2018
Q4 | $528K | Buy |
4,004
+984
| +33% | +$130K | 0.08% | 198 |
|
|
2018
Q3 | $491K | Sell |
3,020
-11
| -0.4% | -$1.79K | 0.05% | 232 |
|
|
2018
Q2 | $472K | Buy |
3,031
+6
| +0.2% | +$934 | 0.07% | 222 |
|
|
2018
Q1 | $444K | Buy |
+3,025
| New | +$444K | 0.06% | 238 |
|
|
2017
Q4 | – | Sell |
-2,933
| Closed | -$414K | – | 402 |
|
|
2017
Q3 | $414K | Buy |
2,933
+372
| +15% | +$52.5K | 0.06% | 256 |
|
|
2017
Q2 | $347K | Buy |
2,561
+9
| +0.4% | +$1.22K | 0.05% | 271 |
|
|
2017
Q1 | $340K | Buy |
2,552
+25
| +1% | +$3.33K | 0.05% | 283 |
|
|
2016
Q4 | $326K | Sell |
2,527
-61
| -2% | -$7.87K | 0.05% | 273 |
|
|
2016
Q3 | $316K | Buy |
2,588
+18
| +0.7% | +$2.2K | 0.05% | 269 |
|
|
2016
Q2 | $297K | Buy |
2,570
+16
| +0.6% | +$1.85K | 0.05% | 278 |
|
|
2016
Q1 | $285K | Buy |
2,554
+89
| +4% | +$9.93K | 0.02% | 260 |
|
|
2015
Q4 | $273K | Buy |
+2,465
| New | +$273K | 0.04% | 268 |
|