Ae Wealth Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Ae Wealth Management LLC holds 23,513 shares of VGK stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,513

Previous 23,312 0.86%

Holding current value

$1.58 Million

Previous $1.56 Million 7.39%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $13,077 - $14,415	201 Added 0.86%	23,513 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$64.45 - $70.67 $1,224 - $1,342	-19 Reduced 0.08%	23,312 $1.56 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $27.4 Million - $29.9 Million	-442,017 Reduced 94.99%	23,331 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $17.1 Million - $20.1 Million	309,864 Added 199.29%	465,348 $30 Million
Q3 2023 Oct 11, 2023	BUY	$57.29 - $63.51 $7.52 Million - $8.33 Million	131,220 Added 540.8%	155,484 $9.01 Million
Q2 2023 Jul 10, 2023	BUY	$60.2 - $63.67 $183,670 - $194,257	3,051 Added 14.38%	24,264 $1.5 Million
Q1 2023 Apr 14, 2023	SELL	$56.14 - $61.55 $13,585 - $14,895	-242 Reduced 1.13%	21,213 $1.29 Million
Q4 2022 Jan 31, 2023	SELL	$45.8 - $57.82 $236,007 - $297,946	-5,153 Reduced 19.37%	21,455 $1.19 Million
Q3 2022 Oct 25, 2022	SELL	$45.51 - $56.34 $72,952 - $90,313	-1,603 Reduced 5.68%	26,608 $1.23 Million
Q2 2022 Aug 03, 2022	SELL	$52.36 - $63.05 $53,564 - $64,500	-1,023 Reduced 3.5%	28,211 $1.49 Million
Q1 2022 Apr 18, 2022	BUY	$55.42 - $68.99 $304,920 - $379,582	5,502 Added 23.18%	29,234 $1.82 Million
Q4 2021 Jan 20, 2022	SELL	$65.16 - $70.02 $2.93 Million - $3.15 Million	-44,930 Reduced 65.44%	23,732 $1.62 Million
Q3 2021 Nov 01, 2021	BUY	$65.5 - $70.6 $1.64 Million - $1.77 Million	25,034 Added 57.38%	68,662 $4.51 Million
Q2 2021 Jul 21, 2021	BUY	$64.01 - $70.36 $2.16 Million - $2.38 Million	33,776 Added 342.83%	43,628 $2.93 Million
Q1 2021 Apr 27, 2021	BUY	$59.7 - $63.96 $73,431 - $78,670	1,230 Added 14.27%	9,852 $621,000
Q4 2020 Feb 01, 2021	SELL	$49.58 - $61.04 $215,821 - $265,707	-4,353 Reduced 33.55%	8,622 $519,000
Q3 2020 Nov 06, 2020	SELL	$50.71 - $55.18 $5.17 Million - $5.63 Million	-102,047 Reduced 88.72%	12,975 $680,000
Q2 2020 Aug 05, 2020	BUY	$41.29 - $53.37 $4.18 Million - $5.4 Million	101,132 Added 728.09%	115,022 $5.79 Million
Q1 2020 May 07, 2020	SELL	$37.1 - $59.09 $688,538 - $1.1 Million	-18,559 Reduced 57.19%	13,890 $601,000
Q4 2019 Jan 15, 2020	BUY	$51.7 - $58.65 $522,945 - $593,244	10,115 Added 45.29%	32,449 $1.9 Million
Q3 2019 Nov 05, 2019	BUY	$53.15 - $54.55 $98,168 - $100,753	1,847 Added 9.02%	22,334 $1.2 Million
Q2 2019 Jul 22, 2019	BUY	N/A	12,347 Added 151.68%	20,487 $1.13 Million
Q1 2019 May 14, 2019	BUY	N/A	3,539 Added 76.92%	8,140 $436,000
Q4 2018 Feb 15, 2019	SELL	N/A	-45,228 Reduced 90.77%	4,601 $224,000
Q3 2018 Nov 14, 2018	BUY	N/A	214 Added 0.43%	49,829 $2.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	49,615 New	49,615 $2.79 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Ae Wealth Management LLC Vanguard Ftse Europe ETF Ftse Transaction History