Ae Wealth Management LLC Vanguard S&P Small Cap 600 Val Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Ae Wealth Management LLC holds 128 shares of VIOV stock, worth $10,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128
Previous 144 11.11%
Holding current value
$10,538
Previous $13,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$82.81 - $96.53 $1,324 - $1,544
-16 Reduced 11.11%
128 $10,000
Q4 2024

Feb 13, 2025
BUY
$89.88 - $101.38 $12,942 - $14,598
144 New
144 $13,000
Q4 2023

Feb 14, 2024
SELL
$70.88 - $89.92 $127,796 - $162,125
-1,803 Reduced 24.91%
5,435 $480,000
Q3 2023

Oct 11, 2023
SELL
$76.16 - $87.03 $43,639 - $49,868
-573 Reduced 7.34%
7,238 $557,000
Q2 2023

Jul 10, 2023
SELL
$75.67 - $82.89 $162,009 - $177,467
-2,141 Reduced 21.51%
7,811 $641,000
Q1 2023

Apr 14, 2023
BUY
$76.95 - $184.17 $362,742 - $868,177
4,714 Added 90.0%
9,952 $803,000
Q4 2022

Jan 31, 2023
SELL
$73.18 - $169.88 $881,087 - $2.05 Million
-12,040 Reduced 69.68%
5,238 $822,000
Q3 2022

Oct 25, 2022
BUY
$71.39 - $87.62 $925,856 - $1.14 Million
12,969 Added 300.97%
17,278 $2.47 Million
Q2 2022

Aug 03, 2022
SELL
$74.83 - $89.39 $36,517 - $43,622
-488 Reduced 10.17%
4,309 $663,000
Q1 2022

Apr 18, 2022
BUY
$83.93 - $92.65 $10,910 - $12,044
130 Added 2.79%
4,797 $850,000
Q4 2021

Jan 20, 2022
BUY
$85.88 - $95.79 $28,769 - $32,089
335 Added 7.73%
4,667 $842,000
Q3 2021

Nov 01, 2021
SELL
$83.18 - $91.93 $18,382 - $20,316
-221 Reduced 4.85%
4,332 $754,000
Q2 2021

Jul 21, 2021
BUY
$85.68 - $95.51 $20,991 - $23,399
245 Added 5.69%
4,553 $830,000
Q1 2021

Apr 27, 2021
BUY
$69.33 - $93.17 $184,348 - $247,739
2,659 Added 161.25%
4,308 $750,000
Q4 2020

Feb 01, 2021
BUY
$53.87 - $70.39 $88,831 - $116,073
1,649 New
1,649 $232,000
Q3 2020

Nov 06, 2020
SELL
$49.41 - $58.2 $401,011 - $472,351
-8,116 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$39.33 - $60.2 $319,202 - $488,583
8,116 New
8,116 $847,000

Others Institutions Holding VIOV

# of Institutions
196
Shares Held
6.24M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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