Ae Wealth Management LLC Vanguard Financial ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 59,210 shares of VFH stock, worth $7.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,210

Previous 57,562 2.86%

Holding current value

$7.1 Million

Previous $5.75 Million 13.18%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $163,596 - $183,274	1,648 Added 2.86%	59,210 $6.51 Million
Q2 2024 Aug 12, 2024	SELL	$95.9 - $103.0 $53,224 - $57,165	-555 Reduced 0.95%	57,562 $5.75 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $2.97 Million - $3.36 Million	-32,789 Reduced 36.07%	58,117 $5.95 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $2.43 Million - $2.96 Million	-31,976 Reduced 26.02%	90,906 $8.39 Million
Q3 2023 Oct 11, 2023	SELL	$80.32 - $86.71 $150,921 - $162,928	-1,879 Reduced 1.51%	122,882 $9.87 Million
Q2 2023 Jul 10, 2023	SELL	$74.65 - $81.49 $2.52 Million - $2.75 Million	-33,731 Reduced 21.28%	124,761 $10.1 Million
Q1 2023 Apr 14, 2023	SELL	$74.95 - $90.64 $11.9 Million - $14.5 Million	-159,425 Reduced 50.15%	158,492 $12.3 Million
Q4 2022 Jan 31, 2023	SELL	$74.7 - $88.6 $551,659 - $654,311	-7,385 Reduced 2.27%	317,917 $26.3 Million
Q3 2022 Oct 25, 2022	BUY	$74.44 - $88.21 $3.13 Million - $3.71 Million	42,055 Added 14.85%	325,302 $24.2 Million
Q2 2022 Aug 03, 2022	BUY	$75.42 - $93.29 $673,048 - $832,519	8,924 Added 3.25%	283,247 $21.9 Million
Q1 2022 Apr 18, 2022	BUY	$87.26 - $101.75 $4.36 Million - $5.08 Million	49,965 Added 22.27%	274,323 $25.6 Million
Q4 2021 Jan 20, 2022	BUY	$92.72 - $100.95 $644,311 - $701,501	6,949 Added 3.2%	224,358 $21.7 Million
Q3 2021 Nov 01, 2021	BUY	$86.32 - $96.09 $17.2 Million - $19.2 Million	199,419 Added 1108.5%	217,409 $20.1 Million
Q2 2021 Jul 21, 2021	SELL	$85.53 - $94.49 $1.31 Million - $1.45 Million	-15,343 Reduced 46.03%	17,990 $1.63 Million
Q1 2021 Apr 27, 2021	BUY	$71.74 - $86.71 $472,551 - $571,158	6,587 Added 24.63%	33,333 $2.82 Million
Q4 2020 Feb 01, 2021	BUY	$58.32 - $72.85 $1.01 Million - $1.27 Million	17,368 Added 185.2%	26,746 $1.95 Million
Q3 2020 Nov 06, 2020	SELL	$55.49 - $62.22 $111,090 - $124,564	-2,002 Reduced 17.59%	9,378 $549,000
Q2 2020 Aug 05, 2020	SELL	$47.38 - $65.88 $3.45 Million - $4.8 Million	-72,817 Reduced 86.48%	11,380 $651,000
Q1 2020 May 07, 2020	BUY	$42.8 - $77.51 $3.29 Million - $5.96 Million	76,950 Added 1061.82%	84,197 $4.27 Million
Q4 2019 Jan 15, 2020	BUY	$66.8 - $76.51 $38,944 - $44,605	583 Added 8.75%	7,247 $553,000
Q3 2019 Nov 05, 2019	SELL	$69.67 - $71.37 $56,432 - $57,809	-810 Reduced 10.84%	6,664 $466,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,509 Added 25.3%	7,474 $516,000
Q1 2019 May 14, 2019	BUY	N/A	20 Added 0.34%	5,965 $385,000
Q4 2018 Feb 15, 2019	SELL	N/A	-25,811 Reduced 81.28%	5,945 $353,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,898 Added 6.36%	31,756 $2.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,561 Added 9.38%	29,858 $2.01 Million
Q1 2018 May 14, 2018	BUY	N/A	19,495 Added 249.87%	27,297 $1.9 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-109 Reduced 1.38%	7,802 $546,000
Q3 2017 Nov 08, 2017	BUY	N/A	285 Added 3.74%	7,911 $517,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,626	7,626 $477,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Vanguard Financial ETF Transaction History