Ae Wealth Management LLC Vanguard Industrial ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

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About VANGUARD INDUSTRIAL ETF

Ticker VIS
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Industry ETFs

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