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

Ae Wealth Management LLC

$9.03 Billion
Q2 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

129

Shares Held

4.29M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.