Ae Wealth Management LLC Vanguard Industrial ETF Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 797 shares of VIS stock, worth $214,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
797
Previous 583 36.71%
Holding current value
$214,703
Previous $148,000 33.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2025
BUY
$243.63 - $273.99 $52,136 - $58,633
214 Added 36.71%
797 $197,000
Q4 2024

Feb 13, 2025
BUY
$254.39 - $279.7 $148,309 - $163,065
583 New
583 $148,000
Q4 2023

Feb 14, 2024
BUY
$183.76 - $221.15 $42,632 - $51,306
232 Added 8.93%
2,831 $624,000
Q3 2023

Oct 11, 2023
BUY
$193.82 - $212.6 $84,117 - $92,268
434 Added 20.05%
2,599 $506,000
Q2 2023

Jul 10, 2023
SELL
$182.94 - $205.53 $1.07 Million - $1.2 Million
-5,833 Reduced 72.93%
2,165 $444,000
Q1 2023

Apr 14, 2023
SELL
$181.58 - $196.87 $164,874 - $178,757
-908 Reduced 10.2%
7,998 $1.52 Million
Q4 2022

Jan 31, 2023
SELL
$160.22 - $191.74 $61,844 - $74,011
-386 Reduced 4.15%
8,906 $1.63 Million
Q3 2022

Oct 25, 2022
SELL
$157.54 - $190.84 $40,645 - $49,236
-258 Reduced 2.7%
9,292 $1.46 Million
Q2 2022

Aug 03, 2022
BUY
$159.78 - $193.45 $37,708 - $45,654
236 Added 2.53%
9,550 $1.56 Million
Q1 2022

Apr 18, 2022
BUY
$180.53 - $205.34 $83,585 - $95,072
463 Added 5.23%
9,314 $1.81 Million
Q4 2021

Jan 20, 2022
BUY
$189.71 - $207.5 $41,167 - $45,027
217 Added 2.51%
8,851 $1.8 Million
Q3 2021

Nov 01, 2021
SELL
$187.89 - $201.13 $590,162 - $631,749
-3,141 Reduced 26.68%
8,634 $1.62 Million
Q2 2021

Jul 21, 2021
BUY
$190.53 - $201.98 $1.76 Million - $1.86 Million
9,221 Added 361.04%
11,775 $2.31 Million
Q1 2021

Apr 27, 2021
BUY
$164.98 - $189.86 $119,280 - $137,268
723 Added 39.49%
2,554 $483,000
Q4 2020

Feb 01, 2021
BUY
$141.72 - $170.63 $5,385 - $6,483
38 Added 2.12%
1,831 $311,000
Q3 2020

Nov 06, 2020
SELL
$126.86 - $150.7 $19,536 - $23,207
-154 Reduced 7.91%
1,793 $260,000
Q2 2020

Aug 05, 2020
SELL
$104.23 - $144.02 $30,539 - $42,197
-293 Reduced 13.08%
1,947 $253,000
Q1 2020

May 07, 2020
SELL
$91.89 - $160.43 $4,686 - $8,181
-51 Reduced 2.23%
2,240 $247,000
Q4 2019

Jan 15, 2020
BUY
$139.34 - $155.5 $7,385 - $8,241
53 Added 2.37%
2,291 $352,000
Q3 2019

Nov 05, 2019
BUY
$145.65 - $149.32 $56,220 - $57,637
386 Added 20.84%
2,238 $327,000
Q2 2019

Jul 22, 2019
BUY
N/A
223 Added 13.69%
1,852 $270,000
Q1 2019

May 14, 2019
BUY
N/A
1,629 New
1,629 $228,000
Q4 2018

Feb 15, 2019
SELL
N/A
-2,325 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-539 Reduced 18.82%
2,325 $344,000
Q2 2018

Aug 15, 2018
SELL
N/A
-141 Reduced 4.69%
2,864 $389,000
Q1 2018

May 14, 2018
SELL
N/A
-210 Reduced 6.53%
3,005 $418,000
Q4 2017

Feb 06, 2018
BUY
N/A
457 Added 16.57%
3,215 $458,000
Q3 2017

Nov 08, 2017
BUY
N/A
338 Added 13.97%
2,758 $370,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,420
2,420 $311,000

Others Institutions Holding VIS

# of Institutions
539
Shares Held
11.7M
Call Options Held
6.6K
Put Options Held
18.6K
View Full List

About VANGUARD INDUSTRIAL ETF

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