FWM
Frontier Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $378K | Hold |
1,918
| – | – | 0.03% | 274 |
|
|
2022
Q1 | $456K | Buy |
1,918
+66
| +4% | +$15.7K | 0.01% | 254 |
|
|
2021
Q4 | $522K | Sell |
1,852
-147
| -7% | -$41.4K | 0.03% | 259 |
|
|
2021
Q3 | $560K | Sell |
1,999
-1
| -0.1% | -$280 | 0.04% | 253 |
|
|
2021
Q2 | $580K | Sell |
2,000
-2
| -0.1% | -$580 | 0.04% | 247 |
|
|
2021
Q1 | $550K | Sell |
2,002
-82
| -4% | -$22.5K | 0.04% | 231 |
|
|
2020
Q4 | $558K | Sell |
2,084
-20
| -1% | -$5.36K | 0.05% | 212 |
|
|
2020
Q3 | $452K | Sell |
2,104
-121
| -5% | -$26K | 0.04% | 231 |
|
|
2020
Q2 | $444K | Sell |
2,225
-1,300
| -37% | -$259K | 0.04% | 229 |
|
|
2020
Q1 | $530K | Sell |
3,525
-1,960
| -36% | -$295K | 0.09% | 174 |
|
|
2019
Q4 | $1.09M | Sell |
5,485
-1,062
| -16% | -$211K | 0.17% | 118 |
|
|
2019
Q3 | $1.19M | Sell |
6,547
-170
| -3% | -$31K | 0.18% | 116 |
|
|
2019
Q2 | $1.25M | Sell |
6,717
-405
| -6% | -$75.4K | 0.18% | 106 |
|
|
2019
Q1 | $1.28M | Sell |
7,122
-1,295
| -15% | -$233K | 0.17% | 128 |
|
|
2018
Q4 | $1.27M | Sell |
8,417
-597
| -7% | -$89.9K | 0.19% | 118 |
|
|
2018
Q3 | $1.69M | Sell |
9,014
-642
| -7% | -$120K | 0.16% | 104 |
|
|
2018
Q2 | $1.7M | Sell |
9,656
-640
| -6% | -$113K | 0.24% | 96 |
|
|
2018
Q1 | $1.69M | Sell |
10,296
-533
| -5% | -$87.4K | 0.24% | 105 |
|
|
2017
Q4 | $1.74M | Sell |
10,829
-587
| -5% | -$94.4K | 0.28% | 84 |
|
|
2017
Q3 | $1.74M | Sell |
11,416
-877
| -7% | -$134K | 0.25% | 100 |
|
|
2017
Q2 | $1.79M | Sell |
12,293
-2,139
| -15% | -$312K | 0.27% | 91 |
|
|
2017
Q1 | $2.03M | Sell |
14,432
-2,216
| -13% | -$312K | 0.31% | 87 |
|
|
2016
Q4 | $2.22M | Sell |
16,648
-2,719
| -14% | -$362K | 0.36% | 79 |
|
|
2016
Q3 | $2.55M | Sell |
19,367
-4,404
| -19% | -$580K | 0.39% | 69 |
|
|
2016
Q2 | $2.95M | Sell |
23,771
-1,989
| -8% | -$246K | 0.47% | 54 |
|
|
2016
Q1 | $3.07M | Sell |
25,760
-1,302
| -5% | -$155K | 0.26% | 51 |
|
|
2015
Q4 | $3.29M | Sell |
27,062
-655
| -2% | -$79.5K | 0.53% | 44 |
|
|
2015
Q3 | $3.27M | Sell |
27,717
-941
| -3% | -$111K | 0.52% | 47 |
|
|
2015
Q2 | $3.85M | Sell |
28,658
-932
| -3% | -$125K | 0.59% | 39 |
|
|
2015
Q1 | $3.9M | Sell |
29,590
-907
| -3% | -$120K | 0.63% | 34 |
|
|
2014
Q4 | $3.84M | Buy |
+30,497
| New | +$3.84M | 0.72% | 26 |
|