Ae Wealth Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 31,091 shares of VCSH stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,091

Previous 38,401 19.04%

Holding current value

$2.45 Million

Previous $3.05 Million 20.47%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$77.86 - $79.27 $569,156 - $579,463	-7,310 Reduced 19.04%	31,091 $2.43 Million
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $165,497 - $171,090	-2,151 Reduced 5.3%	38,401 $3.05 Million
Q2 2024 Aug 12, 2024	SELL	$76.35 - $77.35 $1,145 - $1,160	-15 Reduced 0.04%	40,552 $3.13 Million
Q1 2024 May 15, 2024	SELL	$76.87 - $77.64 $2.83 Million - $2.86 Million	-36,860 Reduced 47.61%	40,567 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $10 Million - $10.4 Million	-134,212 Reduced 63.42%	77,427 $5.99 Million
Q3 2023 Oct 11, 2023	BUY	$74.99 - $75.99 $346,378 - $350,997	4,619 Added 2.23%	211,639 $15.9 Million
Q2 2023 Jul 10, 2023	SELL	$75.46 - $76.54 $1.48 Million - $1.5 Million	-19,628 Reduced 8.66%	207,020 $15.7 Million
Q1 2023 Apr 14, 2023	BUY	$74.76 - $76.57 $398,545 - $408,194	5,331 Added 2.41%	226,648 $17.3 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $1.88 Million - $1.94 Million	-25,619 Reduced 10.37%	221,317 $16.6 Million
Q3 2022 Oct 25, 2022	SELL	$74.01 - $77.39 $1.6 Million - $1.67 Million	-21,567 Reduced 8.03%	246,936 $18.3 Million
Q2 2022 Aug 03, 2022	SELL	$75.21 - $77.95 $1.78 Million - $1.85 Million	-23,685 Reduced 8.11%	268,503 $20.5 Million
Q1 2022 Apr 18, 2022	BUY	$77.77 - $81.19 $8.61 Million - $8.99 Million	110,767 Added 61.06%	292,188 $22.8 Million
Q4 2021 Jan 20, 2022	SELL	$81.21 - $82.44 $2.34 Million - $2.37 Million	-28,784 Reduced 13.69%	181,421 $14.7 Million
Q3 2021 Nov 01, 2021	BUY	$82.36 - $82.87 $1.89 Million - $1.9 Million	22,979 Added 12.27%	210,205 $17.3 Million
Q2 2021 Jul 21, 2021	SELL	$82.34 - $82.89 $1.36 Million - $1.37 Million	-16,532 Reduced 8.11%	187,226 $15.5 Million
Q1 2021 Apr 27, 2021	BUY	$82.19 - $83.24 $7.13 Million - $7.22 Million	86,696 Added 74.06%	203,758 $16.8 Million
Q4 2020 Feb 01, 2021	SELL	$82.66 - $83.25 $119,195 - $120,046	-1,442 Reduced 1.22%	117,062 $9.75 Million
Q3 2020 Nov 06, 2020	BUY	$82.55 - $83.1 $2.12 Million - $2.13 Million	25,684 Added 27.67%	118,504 $9.82 Million
Q2 2020 Aug 05, 2020	BUY	$78.35 - $82.66 $596,165 - $628,959	7,609 Added 8.93%	92,820 $7.67 Million
Q1 2020 May 07, 2020	BUY	$71.75 - $82.34 $405,315 - $465,138	5,649 Added 7.1%	85,211 $6.74 Million
Q4 2019 Jan 15, 2020	BUY	$80.76 - $81.3 $1.34 Million - $1.35 Million	16,621 Added 26.41%	79,562 $6.45 Million
Q3 2019 Nov 05, 2019	BUY	$80.53 - $81.05 $4.23 Million - $4.26 Million	52,567 Added 506.72%	62,941 $5.1 Million
Q2 2019 Jul 22, 2019	BUY	N/A	5,256 Added 102.7%	10,374 $837,000
Q1 2019 May 14, 2019	SELL	N/A	-11,656 Reduced 69.49%	5,118 $408,000
Q4 2018 Feb 15, 2019	BUY	N/A	13,811 Added 466.12%	16,774 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,963 New	2,963 $232,000

Others Institutions Holding VCSH

# of Institutions

1,448

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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 Sht Term Corp Bd ETF Transaction History