Ae Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ae Wealth Management LLC holds 31,514 shares of VNQ stock, worth $2.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,514

Previous 32,554 3.19%

Holding current value

$2.82 Million

Previous $2.73 Million 12.62%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $86,288 - $102,928	-1,040 Reduced 3.19%	31,514 $3.07 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $757,721 - $828,664	-9,639 Reduced 22.85%	32,554 $2.73 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $11.2 Million - $12.1 Million	-135,380 Reduced 76.24%	42,193 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $1.31 Million - $1.65 Million	-18,427 Reduced 9.4%	177,573 $15.7 Million
Q3 2023 Oct 11, 2023	BUY	$75.44 - $86.89 $1.93 Million - $2.23 Million	25,618 Added 15.04%	196,000 $14.8 Million
Q2 2023 Jul 10, 2023	SELL	$78.4 - $83.98 $32,065 - $34,347	-409 Reduced 0.24%	170,382 $14.2 Million
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $406,804 - $491,269	-5,243 Reduced 2.98%	170,791 $14.2 Million
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $1.55 Million - $1.79 Million	-20,356 Reduced 10.37%	176,034 $14.5 Million
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $11 Million - $14.2 Million	-139,144 Reduced 41.47%	196,390 $15.7 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $6.88 Million - $8.89 Million	-79,036 Reduced 19.06%	335,534 $30.6 Million
Q1 2022 Apr 18, 2022	SELL	$99.96 - $115.1 $762,394 - $877,867	-7,627 Reduced 1.81%	414,570 $44.9 Million
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $11.9 Million - $13.5 Million	115,978 Added 37.87%	422,197 $49 Million
Q3 2021 Nov 01, 2021	SELL	$101.78 - $110.92 $4.89 Million - $5.33 Million	-48,082 Reduced 13.57%	306,219 $31.2 Million
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $1.41 Million - $1.59 Million	-15,088 Reduced 4.08%	354,301 $36.1 Million
Q1 2021 Apr 27, 2021	SELL	$81.97 - $92.98 $12.5 Million - $14.1 Million	-152,053 Reduced 29.16%	369,389 $33.9 Million
Q4 2020 Feb 01, 2021	BUY	$76.08 - $86.67 $13.5 Million - $15.3 Million	177,092 Added 51.43%	521,442 $44.3 Million
Q3 2020 Nov 06, 2020	BUY	$76.31 - $83.64 $849,482 - $931,080	11,132 Added 3.34%	344,350 $27.2 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $10.9 Million - $14.7 Million	168,874 Added 102.76%	333,218 $26.2 Million
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $2.1 Million - $3.68 Million	36,955 Added 29.01%	164,344 $11.5 Million
Q4 2019 Jan 15, 2020	BUY	$90.14 - $95.25 $8.78 Million - $9.27 Million	97,368 Added 324.33%	127,389 $11.8 Million
Q3 2019 Nov 05, 2019	SELL	$91.64 - $93.61 $5.39 Million - $5.51 Million	-58,868 Reduced 66.23%	30,021 $2.8 Million
Q2 2019 Jul 22, 2019	BUY	N/A	56,955 Added 178.35%	88,889 $7.77 Million
Q1 2019 May 14, 2019	BUY	N/A	22,711 Added 246.24%	31,934 $2.78 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-47,982 Reduced 83.88%	9,223 $688,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,203 Added 4.01%	57,205 $4.62 Million
Q2 2018 Aug 15, 2018	BUY	N/A	15,635 Added 39.72%	55,002 $4.48 Million
Q1 2018 May 14, 2018	BUY	N/A	5,036 Added 14.67%	39,367 $2.97 Million
Q4 2017 Feb 06, 2018	BUY	N/A	15,919 Added 86.46%	34,331 $2.85 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,300 Reduced 6.59%	18,412 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,712	19,712 $1.64 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ae Wealth Management LLC Vanguard Specialized Funds Van Transaction History