Ae Wealth Management LLC Vanguard Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,123,205 shares of VGSH stock, worth $65.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,123,205

Previous 1,147,914 2.15%

Holding current value

$65.4 Million

Previous $66.6 Million 0.41%

% of portfolio

0.68%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $1.43 Million - $1.46 Million	-24,709 Reduced 2.15%	1,123,205 $66.3 Million
Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $8.14 Million - $8.2 Million	141,400 Added 14.05%	1,147,914 $66.6 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $68.2 Million - $69 Million	-1,179,105 Reduced 53.95%	1,006,514 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $20.4 Million - $20.7 Million	354,966 Added 19.39%	2,185,619 $127 Million
Q3 2023 Oct 11, 2023	BUY	$57.47 - $57.91 $4.93 Million - $4.96 Million	85,722 Added 4.91%	1,830,653 $105 Million
Q2 2023 Jul 10, 2023	BUY	$57.72 - $58.69 $21.1 Million - $21.5 Million	366,390 Added 26.58%	1,744,931 $101 Million
Q1 2023 Apr 14, 2023	BUY	$57.32 - $58.77 $8.52 Million - $8.74 Million	148,648 Added 12.09%	1,378,541 $80.7 Million
Q4 2022 Jan 31, 2023	BUY	$57.38 - $58.13 $2.76 Million - $2.8 Million	48,152 Added 4.07%	1,229,893 $71.1 Million
Q3 2022 Oct 25, 2022	SELL	$57.67 - $59.08 $29.8 Million - $30.5 Million	-516,311 Reduced 30.41%	1,181,741 $68.3 Million
Q2 2022 Aug 03, 2022	BUY	$58.29 - $59.37 $33.6 Million - $34.2 Million	576,847 Added 51.45%	1,698,052 $99.9 Million
Q1 2022 Apr 18, 2022	BUY	$59.19 - $60.79 $5.89 Million - $6.05 Million	99,515 Added 9.74%	1,121,205 $66.4 Million
Q4 2021 Jan 20, 2022	BUY	$60.79 - $61.43 $154,224 - $155,847	2,537 Added 0.25%	1,021,690 $62.1 Million
Q3 2021 Nov 01, 2021	BUY	$61.39 - $61.54 $13.3 Million - $13.3 Million	216,684 Added 27.0%	1,019,153 $62.6 Million
Q2 2021 Jul 21, 2021	SELL	$61.41 - $61.64 $15.9 Million - $16 Million	-258,896 Reduced 24.39%	802,469 $49.3 Million
Q1 2021 Apr 27, 2021	BUY	$61.49 - $61.63 $6.51 Million - $6.52 Million	105,832 Added 11.08%	1,061,365 $65.3 Million
Q4 2020 Feb 01, 2021	SELL	$61.6 - $62.06 $1.12 Million - $1.13 Million	-18,261 Reduced 1.88%	955,533 $58.9 Million
Q3 2020 Nov 06, 2020	SELL	$62.07 - $62.21 $1.81 Million - $1.81 Million	-29,098 Reduced 2.9%	973,794 $60.5 Million
Q2 2020 Aug 05, 2020	BUY	$62.08 - $62.28 $14.9 Million - $15 Million	240,764 Added 31.59%	1,002,892 $62.4 Million
Q1 2020 May 07, 2020	BUY	$60.83 - $62.34 $3.07 Million - $3.14 Million	50,409 Added 7.08%	762,128 $47.5 Million
Q4 2019 Jan 15, 2020	BUY	$60.69 - $61.1 $7.32 Million - $7.37 Million	120,598 Added 20.4%	711,719 $43.3 Million
Q3 2019 Nov 05, 2019	BUY	$60.71 - $60.94 $1.29 Million - $1.3 Million	21,303 Added 3.74%	591,121 $36 Million
Q2 2019 Jul 22, 2019	BUY	N/A	391,136 Added 218.9%	569,818 $34.7 Million
Q1 2019 May 14, 2019	BUY	N/A	175,011 Added 4767.39%	178,682 $10.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-238,800 Reduced 98.49%	3,671 $221,000
Q3 2018 Nov 14, 2018	BUY	N/A	27,602 Added 12.85%	242,471 $14.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	36,187 Added 20.25%	214,869 $12.9 Million
Q1 2018 May 14, 2018	BUY	N/A	32,368 Added 22.12%	178,682 $10.7 Million
Q4 2017 Feb 06, 2018	BUY	N/A	15,353 Added 11.72%	146,314 $8.82 Million
Q3 2017 Nov 08, 2017	BUY	N/A	38,846 Added 42.17%	130,961 $7.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,115	92,115 $5.6 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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Ae Wealth Management LLC Vanguard Transaction History