Ae Wealth Management LLC Vanguard Scottsdale Fds Vangua Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Ae Wealth Management LLC holds 93 shares of BNDW stock, worth $6,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 168 44.64%

Holding current value

$6,403

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$67.41 - $69.37 $5,055 - $5,202	-75 Reduced 44.64%	93 $6,000
Q4 2024 Feb 13, 2025	BUY	$68.01 - $70.67 $11,425 - $11,872	168 New	168 $11,000
Q1 2023 Apr 14, 2023	SELL	$66.84 - $69.43 $109,082 - $113,309	-1,632 Reduced 5.46%	28,268 $1.95 Million
Q4 2022 Jan 31, 2023	SELL	$65.53 - $69.38 $521,815 - $552,472	-7,963 Reduced 21.03%	29,900 $2 Million
Q3 2022 Oct 25, 2022	SELL	$66.45 - $72.19 $390,327 - $424,044	-5,874 Reduced 13.43%	37,863 $2.54 Million
Q2 2022 Aug 03, 2022	SELL	$68.33 - $73.94 $1.7 Million - $1.84 Million	-24,924 Reduced 36.3%	43,737 $3.07 Million
Q1 2022 Apr 18, 2022	SELL	$73.61 - $78.14 $874,265 - $928,068	-11,877 Reduced 14.75%	68,661 $5.09 Million
Q4 2021 Jan 20, 2022	BUY	$78.32 - $80.26 $1.48 Million - $1.51 Million	18,868 Added 30.6%	80,538 $6.32 Million
Q3 2021 Nov 01, 2021	BUY	$79.85 - $81.28 $3.79 Million - $3.86 Million	47,431 Added 333.11%	61,670 $4.92 Million
Q2 2021 Jul 21, 2021	BUY	$79.28 - $80.25 $87,604 - $88,676	1,105 Added 8.41%	14,239 $1.14 Million
Q1 2021 Apr 27, 2021	SELL	$79.34 - $82.15 $156,299 - $161,835	-1,970 Reduced 13.04%	13,134 $1.05 Million
Q4 2020 Feb 01, 2021	BUY	$81.31 - $82.21 $123,753 - $125,123	1,522 Added 11.21%	15,104 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$81.33 - $82.46 $23,423 - $23,748	288 Added 2.17%	13,582 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$79.1 - $81.55 $118,729 - $122,406	1,501 Added 12.73%	13,294 $1.08 Million
Q1 2020 May 07, 2020	BUY	$75.63 - $81.81 $891,904 - $964,785	11,793 New	11,793 $937,000

Others Institutions Holding BNDW

# of Institutions

119

Shares Held

5.85M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Ae Wealth Management LLC Vanguard Scottsdale Fds Vangua Transaction History