Ae Wealth Management LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,829 shares of VBK stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,829

Previous 4,682 3.14%

Holding current value

$1.38 Million

Previous $1.17 Million 10.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $35,350 - $39,387	147 Added 3.14%	4,829 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $4.26 Million - $4.63 Million	-17,907 Reduced 79.27%	4,682 $1.17 Million
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $5.33 Million - $6.01 Million	-23,063 Reduced 50.52%	22,589 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $2.96 Million - $3.7 Million	15,088 Added 49.37%	45,652 $11 Million
Q3 2023 Oct 11, 2023	BUY	$210.59 - $239.48 $181,739 - $206,671	863 Added 2.91%	30,564 $6.55 Million
Q2 2023 Jul 10, 2023	SELL	$209.12 - $229.74 $250,107 - $274,769	-1,196 Reduced 3.87%	29,701 $6.82 Million
Q1 2023 Apr 14, 2023	SELL	$198.77 - $233.54 $847,356 - $995,581	-4,263 Reduced 12.12%	30,897 $6.69 Million
Q4 2022 Jan 31, 2023	SELL	$192.0 - $216.09 $2.75 Million - $3.1 Million	-14,329 Reduced 28.95%	35,160 $7.05 Million
Q3 2022 Oct 25, 2022	BUY	$192.77 - $237.17 $135,710 - $166,967	704 Added 1.44%	49,489 $9.66 Million
Q2 2022 Aug 03, 2022	SELL	$188.16 - $253.27 $7.76 Million - $10.4 Million	-41,255 Reduced 45.82%	48,785 $9.61 Million
Q1 2022 Apr 18, 2022	SELL	$224.28 - $282.83 $577,521 - $728,287	-2,575 Reduced 2.78%	90,040 $22.3 Million
Q4 2021 Jan 20, 2022	SELL	$269.22 - $305.79 $49.4 Million - $56.1 Million	-183,469 Reduced 66.45%	92,615 $26.1 Million
Q3 2021 Nov 01, 2021	BUY	$273.65 - $297.37 $48.3 Million - $52.5 Million	176,522 Added 177.3%	276,084 $77.3 Million
Q2 2021 Jul 21, 2021	BUY	$260.67 - $292.07 $2.14 Million - $2.39 Million	8,196 Added 8.97%	99,562 $28.9 Million
Q1 2021 Apr 27, 2021	SELL	$262.76 - $302.04 $239,899 - $275,762	-913 Reduced 0.99%	91,366 $25.1 Million
Q4 2020 Feb 01, 2021	BUY	$216.78 - $272.28 $7.13 Million - $8.96 Million	32,891 Added 55.38%	92,279 $24.7 Million
Q3 2020 Nov 06, 2020	SELL	$197.81 - $223.21 $2.8 Million - $3.16 Million	-14,171 Reduced 19.26%	59,388 $12.8 Million
Q2 2020 Aug 05, 2020	BUY	$139.78 - $205.13 $2.96 Million - $4.34 Million	21,154 Added 40.37%	73,559 $14.7 Million
Q1 2020 May 07, 2020	BUY	$128.7 - $210.28 $1.2 Million - $1.95 Million	9,295 Added 21.56%	52,405 $7.88 Million
Q4 2019 Jan 15, 2020	BUY	$177.24 - $199.81 $2.08 Million - $2.35 Million	11,760 Added 37.51%	43,110 $8.57 Million
Q3 2019 Nov 05, 2019	BUY	$181.04 - $188.72 $370,407 - $386,121	2,046 Added 6.98%	31,350 $5.71 Million
Q2 2019 Jul 22, 2019	BUY	N/A	18,975 Added 183.71%	29,304 $5.46 Million
Q1 2019 May 14, 2019	BUY	N/A	8,229 Added 391.86%	10,329 $1.86 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-14,572 Reduced 87.4%	2,100 $316,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,756 Added 86.99%	16,672 $3.12 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,884 Added 194.06%	8,916 $1.57 Million
Q1 2018 May 14, 2018	BUY	N/A	873 Added 40.44%	3,032 $497,000
Q4 2017 Feb 06, 2018	BUY	N/A	243 Added 12.68%	2,159 $347,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,916	1,916 $292,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Ae Wealth Management LLC Vanguard Small Cap Growth ETF Transaction History