Ae Wealth Management LLC Vanguard Health Care ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,736 shares of VHT stock, worth $462,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,736

Previous 1,991 12.81%

Holding current value

$462,973

Previous $561,000 21.57%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$250.81 - $283.3 $63,956 - $72,241	-255 Reduced 12.81%	1,736 $440,000
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $45,829 - $50,417	-175 Reduced 8.08%	1,991 $561,000
Q2 2024 Aug 12, 2024	BUY	$252.83 - $269.37 $58,909 - $62,763	233 Added 12.05%	2,166 $576,000
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $3.1 Million - $3.31 Million	-12,235 Reduced 86.36%	1,933 $522,000
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $39,711 - $44,694	178 Added 1.27%	14,168 $3.55 Million
Q3 2023 Oct 11, 2023	BUY	$235.1 - $250.77 $431,878 - $460,664	1,837 Added 15.12%	13,990 $3.29 Million
Q2 2023 Jul 10, 2023	SELL	$234.11 - $249.3 $6.82 Million - $7.26 Million	-29,126 Reduced 70.56%	12,153 $2.98 Million
Q1 2023 Apr 14, 2023	SELL	$228.23 - $249.0 $475,403 - $518,667	-2,083 Reduced 4.8%	41,279 $9.84 Million
Q4 2022 Jan 31, 2023	BUY	$224.15 - $255.96 $1.15 Million - $1.31 Million	5,119 Added 13.39%	43,362 $10.8 Million
Q3 2022 Oct 25, 2022	SELL	$223.7 - $250.44 $3.27 Million - $3.66 Million	-14,622 Reduced 27.66%	38,243 $8.56 Million
Q2 2022 Aug 03, 2022	BUY	$219.51 - $264.47 $2.38 Million - $2.87 Million	10,839 Added 25.79%	52,865 $12.5 Million
Q1 2022 Apr 18, 2022	BUY	$235.27 - $264.71 $1.56 Million - $1.76 Million	6,637 Added 18.75%	42,026 $10.7 Million
Q4 2021 Jan 20, 2022	SELL	$243.71 - $267.51 $2.3 Million - $2.52 Million	-9,437 Reduced 21.05%	35,389 $9.43 Million
Q3 2021 Nov 01, 2021	BUY	$247.16 - $265.84 $8 Million - $8.61 Million	32,375 Added 260.02%	44,826 $11.1 Million
Q2 2021 Jul 21, 2021	BUY	$227.95 - $247.57 $212,449 - $230,735	932 Added 8.09%	12,451 $3.08 Million
Q1 2021 Apr 27, 2021	BUY	$218.21 - $236.79 $319,895 - $347,134	1,466 Added 14.58%	11,519 $2.64 Million
Q4 2020 Feb 01, 2021	BUY	$198.15 - $223.73 $336,656 - $380,117	1,699 Added 20.34%	10,053 $2.25 Million
Q3 2020 Nov 06, 2020	SELL	$194.1 - $209.76 $3.12 Million - $3.37 Million	-16,077 Reduced 65.81%	8,354 $1.7 Million
Q2 2020 Aug 05, 2020	BUY	$159.59 - $198.15 $2.74 Million - $3.41 Million	17,200 Added 237.86%	24,431 $4.71 Million
Q1 2020 May 07, 2020	SELL	$139.96 - $197.23 $402,944 - $567,825	-2,879 Reduced 28.48%	7,231 $1.2 Million
Q4 2019 Jan 15, 2020	BUY	$163.53 - $193.07 $104,822 - $123,757	641 Added 6.77%	10,110 $1.94 Million
Q3 2019 Nov 05, 2019	BUY	$166.25 - $172.8 $12,801 - $13,305	77 Added 0.82%	9,469 $1.59 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,304 Added 84.59%	9,392 $1.63 Million
Q1 2019 May 14, 2019	BUY	N/A	240 Added 4.95%	5,088 $878,000
Q4 2018 Feb 15, 2019	SELL	N/A	-661 Reduced 12.0%	4,848 $779,000
Q3 2018 Nov 14, 2018	BUY	N/A	393 Added 7.68%	5,509 $994,000
Q2 2018 Aug 15, 2018	SELL	N/A	-237 Reduced 4.43%	5,116 $814,000
Q1 2018 May 14, 2018	BUY	N/A	46 Added 0.87%	5,353 $822,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,781 Reduced 25.13%	5,307 $818,000
Q3 2017 Nov 08, 2017	SELL	N/A	-872 Reduced 10.95%	7,088 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,960	7,960 $1.17 Million

Others Institutions Holding VHT

# of Institutions

1,130

Shares Held

25.2M

Call Options Held

37.2K

Put Options Held

11.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Vanguard Health Care ETF Transaction History