Ae Wealth Management LLC Vanguard Small Cap ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 27,173 shares of VB stock, worth $6.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,173

Previous 27,609 1.58%

Holding current value

$6.63 Million

Previous $6.02 Million 7.08%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $93,639 - $103,645	-436 Reduced 1.58%	27,173 $6.45 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $3.98 Million - $4.28 Million	18,872 Added 216.0%	27,609 $6.02 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $11.1 Million - $12.4 Million	-54,236 Reduced 86.13%	8,737 $2 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $2.7 Million - $3.32 Million	-15,380 Reduced 19.63%	62,973 $13.4 Million
Q3 2023 Oct 11, 2023	SELL	$186.24 - $208.75 $6.98 Million - $7.83 Million	-37,486 Reduced 32.36%	78,353 $14.8 Million
Q2 2023 Jul 10, 2023	BUY	$181.26 - $198.89 $6.02 Million - $6.6 Million	33,208 Added 40.19%	115,839 $23 Million
Q1 2023 Apr 14, 2023	BUY	$179.51 - $208.76 $3.66 Million - $4.25 Million	20,373 Added 32.72%	82,631 $15.7 Million
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $2.2 Million - $2.5 Million	-12,737 Reduced 16.98%	62,258 $11.4 Million
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $411,977 - $499,400	-2,417 Reduced 3.12%	74,995 $12.8 Million
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $139,461 - $175,385	817 Added 1.07%	77,412 $13.6 Million
Q1 2022 Apr 18, 2022	SELL	$198.73 - $227.97 $4.57 Million - $5.25 Million	-23,010 Reduced 23.1%	76,595 $16.3 Million
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $1.45 Million - $1.61 Million	6,724 Added 7.24%	99,605 $22.5 Million
Q3 2021 Nov 01, 2021	BUY	$211.9 - $229.42 $5.43 Million - $5.88 Million	25,613 Added 38.08%	92,881 $20.3 Million
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $2.18 Million - $2.35 Million	10,307 Added 18.09%	67,268 $15.2 Million
Q1 2021 Apr 27, 2021	BUY	$191.53 - $223.48 $1.33 Million - $1.56 Million	6,961 Added 13.92%	56,961 $12.2 Million
Q4 2020 Feb 01, 2021	BUY	$156.0 - $196.91 $544,440 - $687,215	3,490 Added 7.5%	50,000 $9.73 Million
Q3 2020 Nov 06, 2020	BUY	$143.34 - $162.04 $93,027 - $105,163	649 Added 1.42%	46,510 $7.15 Million
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $1.5 Million - $2.22 Million	14,160 Added 44.67%	45,861 $6.68 Million
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $253,804 - $439,497	-2,578 Reduced 7.52%	31,701 $3.66 Million
Q4 2019 Jan 15, 2020	BUY	$149.04 - $166.74 $1.8 Million - $2.02 Million	12,109 Added 54.62%	34,279 $5.68 Million
Q3 2019 Nov 05, 2019	BUY	$153.32 - $158.01 $559,771 - $576,894	3,651 Added 19.71%	22,170 $3.41 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,311 Added 30.34%	18,519 $2.9 Million
Q1 2019 May 14, 2019	BUY	N/A	1,508 Added 11.87%	14,208 $2.17 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,947 Added 45.09%	12,700 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,004 Added 12.96%	8,753 $1.42 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,252 Added 72.31%	7,749 $1.21 Million
Q1 2018 May 14, 2018	BUY	N/A	286 Added 6.79%	4,497 $661,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,355 Added 47.44%	4,211 $622,000
Q3 2017 Nov 08, 2017	SELL	N/A	-571 Reduced 16.66%	2,856 $404,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,427	3,427 $464,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Ae Wealth Management LLC Vanguard Small Cap ETF Transaction History