Ae Wealth Management LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$67.66 - $81.06 $204,806 - $245,368	3,027 New	3,027 $242,000
Q1 2023 Apr 14, 2023	SELL	$75.56 - $82.45 $136,008 - $148,410	-1,800 Reduced 5.96%	28,421 $2.27 Million
Q4 2022 Jan 31, 2023	SELL	$70.64 - $81.2 $1.58 Million - $1.81 Million	-22,352 Reduced 42.52%	30,221 $2.29 Million
Q3 2022 Oct 25, 2022	BUY	N/A	10,295 Added 24.35%	52,573 $3.85 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-237 Reduced 0.56%	42,278 $3.43 Million

Q1 2022 Apr 18, 2022	SELL	N/A	-13,774 Reduced 24.47%	42,515 $3.98 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-1,277 Reduced 2.22%	56,289 $5.96 Million
Q3 2021 Nov 01, 2021	BUY	N/A	22,446 Added 63.91%	57,566 $6.08 Million
Q2 2021 Jul 21, 2021	BUY	N/A	714 Added 2.08%	35,120 $3.76 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-17,570 Reduced 33.8%	34,406 $3.48 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-7,012 Reduced 11.89%	51,976 $5.77 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-11,495 Reduced 16.31%	58,988 $6.31 Million
Q2 2020 Aug 05, 2020	BUY	N/A	14,625 Added 26.18%	70,483 $7.49 Million
Q1 2020 May 07, 2020	BUY	N/A	956 Added 1.74%	55,858 $5.43 Million
Q4 2019 Jan 15, 2020	BUY	N/A	58 Added 0.11%	54,902 $5.57 Million
Q3 2019 Nov 05, 2019	BUY	N/A	5,561 Added 11.28%	54,844 $5.55 Million
Q2 2019 Jul 22, 2019	BUY	N/A	34,548 Added 234.46%	49,283 $4.77 Million
Q1 2019 May 14, 2019	BUY	N/A	14,735 New	14,735 $1.35 Million

Others Institutions Holding VCLT

# of Institutions

319

Shares Held

69.4M

Call Options Held

115K

Put Options Held

243K

Prudential PLC London, England, X0

14.9M
Shares

$1.13 Billion
9.7% of portfolio
Johns Hopkins University Baltimore, MD

5.24M
Shares

$397 Million
15.97% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$317 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.62M
Shares

$275 Million
1.07% of portfolio
Morgan Stanley New York, NY

3.57M
Shares

$271 Million
0.02% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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