Ae Wealth Management LLC Vanguard Consumer Discretionar Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,026 shares of VCR stock, worth $6.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,026

Previous 14,886 0.94%

Holding current value

$6.03 Million

Previous $4.65 Million 10.05%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $40,863 - $47,871	140 Added 0.94%	15,026 $5.12 Million
Q2 2024 Aug 12, 2024	BUY	$292.03 - $315.87 $547,556 - $592,256	1,875 Added 14.41%	14,886 $4.65 Million
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $2.74 Million - $2.99 Million	-9,392 Reduced 41.92%	13,011 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $404,060 - $502,414	-1,630 Reduced 6.78%	22,403 $6.82 Million
Q3 2023 Oct 11, 2023	SELL	$265.85 - $296.58 $8.28 Million - $9.24 Million	-31,155 Reduced 56.45%	24,033 $6.47 Million
Q2 2023 Jul 10, 2023	BUY	$243.5 - $283.2 $6.31 Million - $7.34 Million	25,934 Added 88.65%	55,188 $15.6 Million
Q1 2023 Apr 14, 2023	SELL	$217.79 - $265.16 $27,877 - $33,940	-128 Reduced 0.44%	29,254 $7.39 Million
Q4 2022 Jan 31, 2023	SELL	$213.95 - $246.49 $929,612 - $1.07 Million	-4,345 Reduced 12.88%	29,382 $6.44 Million
Q3 2022 Oct 25, 2022	BUY	$231.64 - $287.67 $3.24 Million - $4.02 Million	13,970 Added 70.71%	33,727 $7.93 Million
Q2 2022 Aug 03, 2022	BUY	$222.74 - $312.09 $349,479 - $489,669	1,569 Added 8.63%	19,757 $4.49 Million
Q1 2022 Apr 18, 2022	SELL	$271.48 - $348.23 $6.99 Million - $8.96 Million	-25,737 Reduced 58.59%	18,188 $5.55 Million
Q4 2021 Jan 20, 2022	BUY	$309.2 - $355.63 $8.53 Million - $9.81 Million	27,572 Added 168.61%	43,925 $15 Million
Q3 2021 Nov 01, 2021	BUY	$306.91 - $323.69 $1.48 Million - $1.56 Million	4,823 Added 41.83%	16,353 $5.07 Million
Q2 2021 Jul 21, 2021	BUY	$292.51 - $314.88 $893,910 - $962,273	3,056 Added 36.06%	11,530 $3.62 Million
Q1 2021 Apr 27, 2021	BUY	$271.66 - $300.39 $94,809 - $104,836	349 Added 4.3%	8,474 $2.5 Million
Q4 2020 Feb 01, 2021	SELL	$229.12 - $275.61 $61,175 - $73,587	-267 Reduced 3.18%	8,125 $2.24 Million
Q3 2020 Nov 06, 2020	SELL	$202.32 - $250.9 $288,710 - $358,034	-1,427 Reduced 14.53%	8,392 $1.97 Million
Q2 2020 Aug 05, 2020	SELL	$136.25 - $207.41 $3.58 Million - $5.46 Million	-26,301 Reduced 72.82%	9,819 $1.96 Million
Q1 2020 May 07, 2020	BUY	$127.14 - $204.46 $3.32 Million - $5.34 Million	26,132 Added 261.63%	36,120 $5.25 Million
Q4 2019 Jan 15, 2020	BUY	$175.19 - $190.6 $69,024 - $75,096	394 Added 4.11%	9,988 $1.89 Million
Q3 2019 Nov 05, 2019	SELL	$178.43 - $185.33 $30,154 - $31,320	-169 Reduced 1.73%	9,594 $1.73 Million
Q2 2019 Jul 22, 2019	BUY	N/A	889 Added 10.02%	9,763 $1.75 Million
Q1 2019 May 14, 2019	BUY	N/A	795 Added 9.84%	8,874 $1.53 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,529 Reduced 23.84%	8,079 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	335 Added 3.26%	10,608 $1.91 Million
Q2 2018 Aug 15, 2018	BUY	N/A	576 Added 5.94%	10,273 $1.74 Million
Q1 2018 May 14, 2018	BUY	N/A	456 Added 4.93%	9,697 $1.54 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-7 Reduced 0.08%	9,241 $1.44 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-812 Reduced 8.07%	9,248 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,060	10,060 $1.43 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Ae Wealth Management LLC Vanguard Consumer Discretionar Transaction History