Ae Wealth Management LLC Vanguard Global Ex U.S. Real Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Ae Wealth Management LLC holds 323 shares of VNQI stock, worth $14,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323

Previous 459 29.63%

Holding current value

$14,266

Previous $18,000 27.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$38.22 - $41.19 $5,197 - $5,601	-136 Reduced 29.63%	323 $13,000
Q4 2024 Feb 13, 2025	BUY	$39.22 - $47.52 $18,001 - $21,811	459 New	459 $18,000
Q1 2023 Apr 14, 2023	BUY	$39.78 - $45.12 $26,931 - $30,546	677 Added 13.02%	5,877 $238,000
Q4 2022 Jan 31, 2023	SELL	$36.66 - $43.12 $67,894 - $79,858	-1,852 Reduced 26.26%	5,200 $214,000
Q3 2022 Oct 25, 2022	SELL	$37.49 - $46.16 $3,561 - $4,385	-95 Reduced 1.33%	7,052 $269,000
Q2 2022 Aug 03, 2022	BUY	$43.46 - $52.84 $91,352 - $111,069	2,102 Added 41.67%	7,147 $316,000
Q1 2022 Apr 18, 2022	BUY	$49.07 - $54.16 $42,985 - $47,444	876 Added 21.01%	5,045 $262,000
Q4 2021 Jan 20, 2022	BUY	$52.69 - $58.11 $15,754 - $17,374	299 Added 7.73%	4,169 $225,000
Q3 2021 Nov 01, 2021	SELL	$56.15 - $60.07 $732,982 - $784,153	-13,054 Reduced 77.13%	3,870 $218,000
Q2 2021 Jul 21, 2021	BUY	$56.02 - $60.85 $38,093 - $41,378	680 Added 4.19%	16,924 $988,000
Q1 2021 Apr 27, 2021	SELL	$53.06 - $56.29 $465,442 - $493,775	-8,772 Reduced 35.07%	16,244 $906,000
Q4 2020 Feb 01, 2021	SELL	$46.58 - $54.89 $76,111 - $89,690	-1,634 Reduced 6.13%	25,016 $1.36 Million
Q3 2020 Nov 06, 2020	SELL	$47.24 - $50.25 $14,219 - $15,125	-301 Reduced 1.12%	26,650 $1.3 Million
Q2 2020 Aug 05, 2020	BUY	$40.33 - $50.46 $47,508 - $59,441	1,178 Added 4.57%	26,951 $1.26 Million
Q1 2020 May 07, 2020	BUY	$36.77 - $59.64 $103,250 - $167,469	2,808 Added 12.23%	25,773 $1.11 Million
Q4 2019 Jan 15, 2020	BUY	$57.62 - $61.5 $436,874 - $466,293	7,582 Added 49.29%	22,965 $1.36 Million
Q3 2019 Nov 05, 2019	BUY	$58.19 - $58.86 $165,725 - $167,633	2,848 Added 22.72%	15,383 $901,000
Q2 2019 Jul 22, 2019	BUY	N/A	12,535 New	12,535 $740,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,625 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,625 New	3,625 $204,000

Others Institutions Holding VNQI

# of Institutions

391

Shares Held

55.1M

Call Options Held

17.9K

Put Options Held

3.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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Ae Wealth Management LLC Vanguard Global Ex U.S. Real Transaction History