Ae Wealth Management LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 34,944 shares of VBR stock, worth $7.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,944

Previous 33,853 3.22%

Holding current value

$7.23 Million

Previous $6.18 Million 13.56%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $196,369 - $219,945	1,091 Added 3.22%	34,944 $7.02 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $44,412 - $47,777	-250 Reduced 0.73%	33,853 $6.18 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $15.9 Million - $17.7 Million	-92,176 Reduced 72.99%	34,103 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $704,129 - $858,756	4,720 Added 3.88%	126,279 $22.7 Million
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $1.74 Million - $1.92 Million	11,033 Added 9.98%	121,559 $19.4 Million
Q2 2023 Jul 10, 2023	SELL	$150.74 - $165.4 $3.19 Million - $3.5 Million	-21,154 Reduced 16.06%	110,526 $18.3 Million
Q1 2023 Apr 14, 2023	SELL	$150.22 - $177.69 $1.94 Million - $2.29 Million	-12,906 Reduced 8.93%	131,680 $20.9 Million
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $3.88 Million - $4.46 Million	26,330 Added 22.27%	144,586 $23 Million
Q3 2022 Oct 25, 2022	BUY	$143.4 - $172.87 $773,356 - $932,287	5,393 Added 4.78%	118,256 $17 Million
Q2 2022 Aug 03, 2022	SELL	$146.67 - $178.24 $1.61 Million - $1.95 Million	-10,955 Reduced 8.85%	112,863 $16.9 Million
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $1.28 Million - $1.41 Million	7,720 Added 6.65%	123,818 $21.8 Million
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $5.62 Million - $6.18 Million	33,287 Added 40.2%	116,098 $20.8 Million
Q3 2021 Nov 01, 2021	SELL	$162.66 - $175.73 $2.04 Million - $2.21 Million	-12,566 Reduced 13.18%	82,811 $14 Million
Q2 2021 Jul 21, 2021	BUY	$166.46 - $180.76 $2.62 Million - $2.84 Million	15,733 Added 19.75%	95,377 $16.6 Million
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $2,937 - $3,627	-21 Reduced 0.03%	79,644 $13.2 Million
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $957,666 - $1.22 Million	8,559 Added 12.04%	79,665 $11.3 Million
Q3 2020 Nov 06, 2020	BUY	$102.46 - $117.9 $1.23 Million - $1.41 Million	11,995 Added 20.29%	71,106 $7.87 Million
Q2 2020 Aug 05, 2020	BUY	$81.16 - $120.46 $1.01 Million - $1.5 Million	12,485 Added 26.78%	59,111 $6.32 Million
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $495,732 - $909,321	6,540 Added 16.31%	46,626 $4.14 Million
Q4 2019 Jan 15, 2020	BUY	$123.74 - $138.15 $352,906 - $394,003	2,852 Added 7.66%	40,086 $5.5 Million
Q3 2019 Nov 05, 2019	BUY	$128.22 - $131.67 $150,786 - $154,843	1,176 Added 3.26%	37,234 $4.8 Million
Q2 2019 Jul 22, 2019	BUY	N/A	23,751 Added 192.99%	36,058 $4.71 Million
Q1 2019 May 14, 2019	BUY	N/A	8,936 Added 265.08%	12,307 $1.58 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,980 Reduced 76.51%	3,371 $385,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,310 Added 78.47%	14,351 $2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,382 Added 20.75%	8,041 $1.09 Million
Q1 2018 May 14, 2018	BUY	N/A	1,244 Added 22.97%	6,659 $862,000
Q4 2017 Feb 06, 2018	BUY	N/A	3,113 Added 135.23%	5,415 $719,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,302	2,302 $294,000

Others Institutions Holding VBR

# of Institutions

1,533

Shares Held

93.3M

Call Options Held

50.5K

Put Options Held

21.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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.

Account

Ae Wealth Management LLC Vanguard Small Cap Value ETF Transaction History