Ae Wealth Management LLC Vanguard Bd Index Fd Inc Long Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Ae Wealth Management LLC holds 26,143 shares of BLV stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,143

Previous 21,117 23.8%

Holding current value

$1.79 Million

Previous $1.48 Million 32.41%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $76.64 $347,598 - $385,192	5,026 Added 23.8%	26,143 $1.97 Million
Q2 2024 Aug 12, 2024	BUY	$67.85 - $72.06 $33,450 - $35,525	493 Added 2.39%	21,117 $1.48 Million
Q1 2024 May 15, 2024	SELL	$70.55 - $74.4 $5.95 Million - $6.28 Million	-84,343 Reduced 80.35%	20,624 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$63.1 - $75.48 $1.06 Million - $1.27 Million	16,855 Added 19.13%	104,967 $7.83 Million
Q3 2023 Oct 11, 2023	SELL	$66.98 - $75.19 $349,501 - $392,341	-5,218 Reduced 5.59%	88,112 $5.91 Million
Q2 2023 Jul 10, 2023	BUY	$72.8 - $77.78 $1.19 Million - $1.27 Million	16,311 Added 21.18%	93,330 $6.99 Million
Q1 2023 Apr 14, 2023	BUY	$72.23 - $78.61 $219,506 - $238,895	3,039 Added 4.11%	77,019 $5.9 Million
Q4 2022 Jan 31, 2023	SELL	$66.85 - $78.06 $500,238 - $584,122	-7,483 Reduced 9.19%	73,980 $5.36 Million
Q3 2022 Oct 25, 2022	SELL	$70.98 - $83.52 $1.49 Million - $1.75 Million	-20,975 Reduced 20.48%	81,463 $5.86 Million
Q2 2022 Aug 03, 2022	SELL	$76.82 - $91.91 $164,164 - $196,411	-2,137 Reduced 2.04%	102,438 $8.17 Million
Q1 2022 Apr 18, 2022	SELL	$89.51 - $101.14 $1.74 Million - $1.96 Million	-19,409 Reduced 15.65%	104,575 $9.59 Million
Q4 2021 Jan 20, 2022	BUY	$100.51 - $106.41 $2.41 Million - $2.55 Million	23,944 Added 23.93%	123,984 $12.8 Million
Q3 2021 Nov 01, 2021	BUY	$102.33 - $106.66 $610,500 - $636,333	5,966 Added 6.34%	100,040 $10.2 Million
Q2 2021 Jul 21, 2021	BUY	$97.54 - $103.68 $1.11 Million - $1.18 Million	11,403 Added 13.79%	94,074 $9.69 Million
Q1 2021 Apr 27, 2021	BUY	$96.21 - $109.25 $1.05 Million - $1.2 Million	10,948 Added 15.26%	82,671 $8.11 Million
Q4 2020 Feb 01, 2021	BUY	$108.9 - $113.64 $963,111 - $1.01 Million	8,844 Added 14.07%	71,723 $7.86 Million
Q3 2020 Nov 06, 2020	BUY	$111.25 - $117.53 $914,586 - $966,214	8,221 Added 15.04%	62,879 $7.03 Million
Q2 2020 Aug 05, 2020	BUY	$105.17 - $111.65 $2.49 Million - $2.65 Million	23,694 Added 76.52%	54,658 $6.1 Million
Q1 2020 May 07, 2020	BUY	$91.55 - $114.49 $389,819 - $487,498	4,258 Added 15.94%	30,964 $3.3 Million
Q4 2019 Jan 15, 2020	BUY	$98.83 - $104.1 $770,577 - $811,667	7,797 Added 41.23%	26,706 $2.68 Million
Q3 2019 Nov 05, 2019	BUY	$98.92 - $103.09 $722,017 - $752,453	7,299 Added 62.87%	18,909 $1.94 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,941 Added 20.07%	11,610 $1.13 Million
Q1 2019 May 14, 2019	BUY	N/A	3,697 Added 61.91%	9,669 $891,000
Q4 2018 Feb 15, 2019	SELL	N/A	-741 Reduced 11.04%	5,972 $523,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,051 Added 18.56%	6,713 $587,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,662 New	5,662 $502,000
Q1 2018 May 14, 2018	SELL	N/A	-2,892 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	2,892 New	2,892 $275,000
Q3 2017 Nov 08, 2017	SELL	N/A	-2,864 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,864	2,864 $267,000

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

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Ae Wealth Management LLC Vanguard Bd Index Fd Inc Long Transaction History