Ae Wealth Management LLC Vanguard Whitehall Fds Intl Di Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$68.61 - $79.34 $49,124 - $56,807	-716 Reduced 5.98%	11,258 $893,000
Q3 2023 Oct 11, 2023	SELL	$71.3 - $76.81 $472,719 - $509,250	-6,630 Reduced 35.64%	11,974 $854,000
Q2 2023 Jul 10, 2023	BUY	$73.48 - $76.54 $1.09 Million - $1.14 Million	14,838 Added 394.0%	18,604 $1.4 Million
Q1 2023 Apr 14, 2023	BUY	$69.47 - $74.56 $23,619 - $25,350	340 Added 9.92%	3,766 $277,000
Q4 2022 Jan 31, 2023	BUY	$61.48 - $72.37 $210,630 - $247,939	3,426 New	3,426 $238,000
Q2 2022 Aug 03, 2022	SELL	$67.4 - $80.52 $17,119 - $20,452	-254 Reduced 5.99%	3,983 $273,000
Q1 2022 Apr 18, 2022	BUY	$74.04 - $85.49 $18,510 - $21,372	250 Added 6.27%	4,237 $335,000
Q4 2021 Jan 20, 2022	SELL	$82.88 - $91.64 $67,215 - $74,320	-811 Reduced 16.9%	3,987 $341,000
Q3 2021 Nov 01, 2021	SELL	$86.49 - $93.17 $718,039 - $773,497	-8,302 Reduced 63.37%	4,798 $419,000
Q2 2021 Jul 21, 2021	BUY	$83.34 - $89.29 $110,008 - $117,862	1,320 Added 11.21%	13,100 $1.15 Million
Q1 2021 Apr 27, 2021	BUY	$80.68 - $85.86 $79,873 - $85,001	990 Added 9.18%	11,780 $976,000
Q4 2020 Feb 01, 2021	BUY	$70.22 - $81.94 $63,829 - $74,483	909 Added 9.2%	10,790 $878,000
Q3 2020 Nov 06, 2020	SELL	$67.6 - $74.05 $14,736 - $16,142	-218 Reduced 2.16%	9,881 $712,000
Q2 2020 Aug 05, 2020	BUY	$55.85 - $68.53 $47,137 - $57,839	844 Added 9.12%	10,099 $677,000
Q1 2020 May 07, 2020	BUY	$50.97 - $74.07 $13,048 - $18,961	256 Added 2.84%	9,255 $540,000
Q4 2019 Jan 15, 2020	BUY	$64.9 - $72.34 $584,035 - $650,987	8,999 New	8,999 $648,000

Others Institutions Holding VIGI

# of Institutions

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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.