Ae Wealth Management LLC Vanguard Ftse All World Ex Us Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,532 shares of VEU stock, worth $220,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,532

Previous 3,285 7.52%

Holding current value

$220,432

Previous $206,000 1.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.29 - $63.1 $14,150 - $15,585	247 Added 7.52%	3,532 $202,000
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $81,994 - $92,477	-1,452 Reduced 30.65%	3,285 $206,000
Q2 2024 Aug 12, 2024	BUY	$56.22 - $60.47 $72,017 - $77,462	1,281 Added 37.07%	4,737 $277,000
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $1.04 Million - $1.13 Million	-19,200 Reduced 84.75%	3,456 $202,000
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $277,393 - $314,159	-5,596 Reduced 19.81%	22,656 $1.27 Million
Q3 2023 Oct 11, 2023	BUY	$51.66 - $56.47 $196,617 - $214,924	3,806 Added 15.57%	28,252 $1.47 Million
Q2 2023 Jul 10, 2023	BUY	$52.62 - $56.04 $211,321 - $225,056	4,016 Added 19.66%	24,446 $1.33 Million
Q1 2023 Apr 14, 2023	BUY	$50.42 - $55.03 $10,033 - $10,950	199 Added 0.98%	20,430 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$44.03 - $52.21 $356,202 - $422,378	8,090 Added 66.63%	20,231 $1.01 Million
Q3 2022 Oct 25, 2022	SELL	$44.35 - $52.71 $90,784 - $107,897	-2,047 Reduced 14.43%	12,141 $539,000
Q2 2022 Aug 03, 2022	SELL	$49.43 - $58.65 $201,031 - $238,529	-4,067 Reduced 22.28%	14,188 $709,000
Q1 2022 Apr 18, 2022	SELL	$53.45 - $62.56 $1 Million - $1.18 Million	-18,801 Reduced 50.74%	18,255 $1.05 Million
Q4 2021 Jan 20, 2022	SELL	$59.38 - $63.62 $63,714 - $68,264	-1,073 Reduced 2.81%	37,056 $2.27 Million
Q3 2021 Nov 01, 2021	BUY	$60.96 - $64.6 $62,971 - $66,731	1,033 Added 2.78%	38,129 $2.32 Million
Q2 2021 Jul 21, 2021	BUY	$61.4 - $65.28 $409,169 - $435,025	6,664 Added 21.9%	37,096 $2.35 Million
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $420,487 - $450,419	7,178 Added 30.87%	30,432 $1.85 Million
Q4 2020 Feb 01, 2021	BUY	$49.41 - $58.7 $688,231 - $817,632	13,929 Added 149.37%	23,254 $1.36 Million
Q3 2020 Nov 06, 2020	BUY	$47.85 - $52.43 $35,791 - $39,217	748 Added 8.72%	9,325 $470,000
Q2 2020 Aug 05, 2020	SELL	$39.28 - $49.82 $166,272 - $210,888	-4,233 Reduced 33.04%	8,577 $408,000
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $29,010 - $44,317	-809 Reduced 5.94%	12,810 $525,000
Q4 2019 Jan 15, 2020	BUY	$48.63 - $54.07 $32,387 - $36,010	666 Added 5.14%	13,619 $732,000
Q3 2019 Nov 05, 2019	SELL	$49.74 - $50.99 $25,317 - $25,953	-509 Reduced 3.78%	12,953 $646,000
Q2 2019 Jul 22, 2019	BUY	N/A	4,417 Added 48.83%	13,462 $686,000
Q1 2019 May 14, 2019	BUY	N/A	1,959 Added 27.65%	9,045 $454,000
Q4 2018 Feb 15, 2019	SELL	N/A	-944 Reduced 11.76%	7,086 $323,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,652 Added 49.31%	8,030 $418,000
Q2 2018 Aug 15, 2018	BUY	N/A	562 Added 11.67%	5,378 $279,000
Q1 2018 May 14, 2018	SELL	N/A	-1,633 Reduced 25.32%	4,816 $262,000
Q4 2017 Feb 06, 2018	BUY	N/A	271 Added 4.39%	6,449 $353,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,264 Reduced 16.98%	6,178 $326,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,442	7,442 $372,000

Others Institutions Holding VEU

# of Institutions

1,400

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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 Ftse All World Ex Us Transaction History