Ae Wealth Management LLC Vanguard Consumer Staples ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,233 shares of VDC stock, worth $689,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,233

Previous 3,474 6.94%

Holding current value

$689,404

Previous $705,000 0.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $48,626 - $53,338	-241 Reduced 6.94%	3,233 $706,000
Q2 2024 Aug 12, 2024	BUY	$194.57 - $209.07 $147,873 - $158,893	760 Added 28.0%	3,474 $705,000
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $4.27 Million - $4.6 Million	-22,536 Reduced 89.25%	2,714 $554,000
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $4.86 Million - $5.33 Million	-27,768 Reduced 52.37%	25,250 $4.82 Million
Q3 2023 Oct 11, 2023	BUY	$182.67 - $199.63 $179,564 - $196,236	983 Added 1.89%	53,018 $9.68 Million
Q2 2023 Jul 10, 2023	SELL	$189.34 - $200.8 $17.6 Million - $18.6 Million	-92,876 Reduced 64.09%	52,035 $10.1 Million
Q1 2023 Apr 14, 2023	BUY	$184.07 - $195.02 $780,272 - $826,689	4,239 Added 3.01%	144,911 $28 Million
Q4 2022 Jan 31, 2023	BUY	$171.56 - $199.59 $425,811 - $495,382	2,482 Added 1.8%	140,672 $26.9 Million
Q3 2022 Oct 25, 2022	SELL	$171.79 - $199.02 $2.51 Million - $2.91 Million	-14,621 Reduced 9.57%	138,190 $23.7 Million
Q2 2022 Aug 03, 2022	BUY	$177.06 - $208.31 $533,304 - $627,429	3,012 Added 2.01%	152,811 $28.3 Million
Q1 2022 Apr 18, 2022	BUY	$185.1 - $200.92 $22.1 Million - $24 Million	119,635 Added 396.62%	149,799 $29.3 Million
Q4 2021 Jan 20, 2022	BUY	$179.09 - $199.88 $603,354 - $673,395	3,369 Added 12.57%	30,164 $6.03 Million
Q3 2021 Nov 01, 2021	BUY	$179.22 - $189.21 $619,025 - $653,531	3,454 Added 14.8%	26,795 $4.8 Million
Q2 2021 Jul 21, 2021	BUY	$177.72 - $186.68 $1.31 Million - $1.38 Million	7,378 Added 46.22%	23,341 $4.26 Million
Q1 2021 Apr 27, 2021	SELL	$165.49 - $180.21 $70,829 - $77,129	-428 Reduced 2.61%	15,963 $2.85 Million
Q4 2020 Feb 01, 2021	BUY	$159.52 - $175.0 $163,667 - $179,550	1,026 Added 6.68%	16,391 $2.85 Million
Q3 2020 Nov 06, 2020	SELL	$149.59 - $170.43 $1.75 Million - $2 Million	-11,724 Reduced 43.28%	15,365 $2.51 Million
Q2 2020 Aug 05, 2020	SELL	$134.79 - $156.24 $2.14 Million - $2.48 Million	-15,905 Reduced 36.99%	27,089 $4.05 Million
Q1 2020 May 07, 2020	BUY	$122.65 - $164.89 $3.63 Million - $4.88 Million	29,583 Added 220.59%	42,994 $5.93 Million
Q4 2019 Jan 15, 2020	BUY	$153.01 - $161.92 $74,515 - $78,855	487 Added 3.77%	13,411 $2.16 Million
Q3 2019 Nov 05, 2019	BUY	$155.08 - $157.18 $114,293 - $115,841	737 Added 6.05%	12,924 $2.02 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,139 Added 34.69%	12,187 $1.81 Million
Q1 2019 May 14, 2019	BUY	N/A	985 Added 12.22%	9,048 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,196 Reduced 28.39%	8,063 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,620 Reduced 12.58%	11,259 $1.58 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,095 Reduced 7.84%	12,879 $1.73 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,480 Reduced 34.87%	13,974 $1.9 Million
Q4 2017 Feb 06, 2018	BUY	N/A	8,834 Added 70.0%	21,454 $3.13 Million
Q3 2017 Nov 08, 2017	BUY	N/A	295 Added 2.39%	12,620 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,325	12,325 $1.74 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Vanguard Consumer Staples ETF Transaction History