Ae Wealth Management LLC Vanguard Mega Cap Value Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Ae Wealth Management LLC holds 43,192 shares of MGV stock, worth $5.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,192
Previous 58,740 26.47%
Holding current value
$5.13 Million
Previous $6.42 Million 19.66%
% of portfolio
0.06%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$108.33 - $119.51 $1.68 Million - $1.86 Million
-15,548 Reduced 26.47%
43,192 $5.16 Million
Q4 2023

Feb 14, 2024
BUY
$97.07 - $109.74 $2.86 Million - $3.23 Million
29,417 Added 100.32%
58,740 $6.42 Million
Q3 2023

Oct 11, 2023
BUY
$101.4 - $107.46 $54,857 - $58,135
541 Added 1.88%
29,323 $2.97 Million
Q2 2023

Jul 10, 2023
BUY
$98.78 - $104.28 $482,342 - $509,199
4,883 Added 20.43%
28,782 $2.99 Million
Q1 2023

Apr 14, 2023
SELL
$97.0 - $105.37 $158,886 - $172,596
-1,638 Reduced 6.41%
23,899 $2.41 Million
Q4 2022

Jan 31, 2023
BUY
$98.95 - $106.81 $791 - $854
8 Added 0.03%
25,537 $2.63 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-9,640 Reduced 27.41%
25,529 $2.3 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-102,300 Reduced 74.42%
35,169 $3.38 Million
Q1 2022

Apr 18, 2022
BUY
N/A
102,916 Added 297.85%
137,469 $14.8 Million
Q4 2021

Jan 20, 2022
BUY
N/A
11,926 Added 52.71%
34,553 $3.69 Million
Q3 2021

Nov 01, 2021
BUY
N/A
367 Added 1.65%
22,627 $2.21 Million
Q2 2021

Jul 21, 2021
BUY
N/A
85 Added 0.38%
22,260 $2.22 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-1,936 Reduced 8.03%
22,175 $2.11 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-16,302 Reduced 40.34%
24,111 $2.09 Million
Q3 2020

Nov 06, 2020
BUY
N/A
3,056 Added 8.18%
40,413 $3.1 Million
Q2 2020

Aug 05, 2020
BUY
N/A
8,786 Added 30.75%
37,357 $2.74 Million
Q1 2020

May 07, 2020
SELL
N/A
-10,477 Reduced 26.83%
28,571 $1.89 Million
Q4 2019

Jan 15, 2020
BUY
N/A
8,604 Added 28.26%
39,048 $3.4 Million
Q3 2019

Nov 05, 2019
BUY
N/A
3,022 Added 11.02%
30,444 $2.48 Million
Q2 2019

Jul 22, 2019
BUY
N/A
18,220 Added 198.0%
27,422 $2.21 Million
Q1 2019

May 14, 2019
BUY
N/A
9,202 New
9,202 $718,000
Q4 2018

Feb 15, 2019
SELL
N/A
-21,938 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
5,762 Added 35.62%
21,938 $1.76 Million
Q2 2018

Aug 15, 2018
BUY
N/A
16,176 New
16,176 $1.2 Million

Others Institutions Holding MGV

# of Institutions
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
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More about MGV
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