Ae Wealth Management LLC Vanguard S&P Mid Cap 400 Value Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$69.38 - $82.62 $27,266 - $32,469	-393 Reduced 5.57%	6,668 $925,000
Q2 2022 Aug 03, 2022	SELL	$70.08 - $84.23 $159,502 - $191,707	-2,276 Reduced 24.38%	7,061 $1.02 Million
Q1 2022 Apr 18, 2022	SELL	$78.21 - $85.96 $101,516 - $111,576	-1,298 Reduced 12.2%	9,337 $1.56 Million
Q4 2021 Jan 20, 2022	SELL	$79.95 - $87.45 $45,891 - $50,196	-574 Reduced 5.12%	10,635 $1.79 Million
Q3 2021 Nov 01, 2021	BUY	$76.58 - $83.26 $858,385 - $933,261	11,209 New	11,209 $1.78 Million
Q1 2020 May 07, 2020	SELL	$35.6 - $65.92 $64,792 - $119,974	-1,820 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$58.9 - $65.58 $48,062 - $53,513	-816 Reduced 30.96%	1,820 $237,000
Q3 2019 Nov 05, 2019	SELL	$60.92 - $62.63 $16,265 - $16,722	-267 Reduced 9.2%	2,636 $325,000
Q2 2019 Jul 22, 2019	BUY	N/A	234 Added 8.77%	2,903 $357,000
Q1 2019 May 14, 2019	BUY	N/A	2,669 New	2,669 $320,000

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.37M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P MID CAP 400 VALUE

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