Ae Wealth Management LLC Vanguard Mega Cap ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,581 shares of MGC stock, worth $345,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,581

Previous 1,898 16.7%

Holding current value

$345,796

Previous $374,000 12.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$185.93 - $206.64 $58,939 - $65,504	-317 Reduced 16.7%	1,581 $326,000
Q2 2024 Aug 12, 2024	SELL	$177.06 - $198.62 $155,104 - $173,991	-876 Reduced 31.58%	1,898 $374,000
Q1 2024 May 15, 2024	SELL	$166.37 - $187.03 $4.66 Million - $5.24 Million	-28,038 Reduced 91.0%	2,774 $518,000
Q4 2023 Feb 14, 2024	BUY	$146.46 - $169.92 $1.69 Million - $1.96 Million	11,554 Added 60.0%	30,812 $5.22 Million
Q3 2023 Oct 11, 2023	SELL	$151.3 - $161.8 $418,041 - $447,053	-2,763 Reduced 12.55%	19,258 $2.92 Million
Q2 2023 Jul 10, 2023	SELL	$141.8 - $156.5 $1.01 Million - $1.11 Million	-7,104 Reduced 24.39%	22,021 $3.45 Million
Q1 2023 Apr 14, 2023	SELL	$131.13 - $144.18 $213,217 - $234,436	-1,626 Reduced 5.29%	29,125 $4.17 Million
Q4 2022 Jan 31, 2023	BUY	$124.31 - $141.49 $336,382 - $382,871	2,706 Added 9.65%	30,751 $4.07 Million
Q3 2022 Oct 25, 2022	SELL	$124.82 - $150.2 $222,678 - $267,956	-1,784 Reduced 5.98%	28,045 $3.5 Million
Q2 2022 Aug 03, 2022	SELL	$128.05 - $161.07 $8.02 Million - $10.1 Million	-62,593 Reduced 67.73%	29,829 $3.93 Million
Q1 2022 Apr 18, 2022	BUY	$146.0 - $169.35 $2.73 Million - $3.17 Million	18,699 Added 25.36%	92,422 $14.7 Million
Q4 2021 Jan 20, 2022	BUY	$152.0 - $169.23 $5.7 Million - $6.35 Million	37,499 Added 103.52%	73,723 $12.4 Million
Q3 2021 Nov 01, 2021	BUY	$151.62 - $161.28 $4.61 Million - $4.91 Million	30,428 Added 524.98%	36,224 $5.52 Million
Q2 2021 Jul 21, 2021	SELL	$141.79 - $152.34 $9.06 Million - $9.73 Million	-63,887 Reduced 91.68%	5,796 $883,000
Q1 2021 Apr 27, 2021	BUY	$131.66 - $140.5 $8.65 Million - $9.23 Million	65,688 Added 1644.26%	69,683 $9.77 Million
Q4 2020 Feb 01, 2021	SELL	$116.22 - $133.45 $127,377 - $146,261	-1,096 Reduced 21.53%	3,995 $533,000
Q3 2020 Nov 06, 2020	BUY	$110.14 - $128.14 $11,784 - $13,710	107 Added 2.15%	5,091 $610,000
Q2 2020 Aug 05, 2020	BUY	$87.02 - $113.73 $133,140 - $174,006	1,530 Added 44.3%	4,984 $546,000
Q1 2020 May 07, 2020	SELL	$79.14 - $118.24 $81,276 - $121,432	-1,027 Reduced 22.92%	3,454 $314,000
Q4 2019 Jan 15, 2020	SELL	$99.58 - $112.21 $277,031 - $312,168	-2,782 Reduced 38.3%	4,481 $501,000
Q3 2019 Nov 05, 2019	BUY	$102.56 - $104.26 $12,512 - $12,719	122 Added 1.71%	7,263 $749,000
Q2 2019 Jul 22, 2019	BUY	N/A	2,306 Added 47.69%	7,141 $723,000
Q1 2019 May 14, 2019	SELL	N/A	-190 Reduced 3.78%	4,835 $472,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,072 Added 27.12%	5,025 $437,000
Q3 2018 Nov 14, 2018	BUY	N/A	630 Added 18.96%	3,953 $397,000
Q2 2018 Aug 15, 2018	SELL	N/A	-292 Reduced 8.08%	3,323 $310,000
Q1 2018 May 14, 2018	BUY	N/A	375 Added 11.57%	3,615 $327,000
Q4 2017 Feb 06, 2018	BUY	N/A	8 Added 0.25%	3,240 $297,000
Q3 2017 Nov 08, 2017	SELL	N/A	-81 Reduced 2.44%	3,232 $279,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,313	3,313 $275,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Vanguard Mega Cap ETF Transaction History