Ae Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

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 38,320 shares of VBR stock, worth $7.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,320
Previous 37,067 3.38%
Holding current value
$7.28 Million
Previous $7.35 Million 2.82%
% of portfolio
0.07%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$183.02 - $207.75 $229,324 - $260,310
1,253 Added 3.38%
38,320 $7.14 Million
Q4 2024

Feb 13, 2025
BUY
$197.36 - $217.3 $418,995 - $461,327
2,123 Added 6.08%
37,067 $7.35 Million
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
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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