Ae Wealth Management LLC Vanguard Mid Cap ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 31,612 shares of VO stock, worth $8.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,612

Previous 33,842 6.59%

Holding current value

$8.51 Million

Previous $8.19 Million 1.79%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $530,383 - $588,340	-2,230 Reduced 6.59%	31,612 $8.34 Million
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $5.88 Million - $6.23 Million	25,019 Added 283.57%	33,842 $8.19 Million
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $29.1 Million - $32.2 Million	-128,797 Reduced 93.59%	8,823 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $12.5 Million - $14.9 Million	-63,745 Reduced 31.66%	137,620 $32 Million
Q3 2023 Oct 11, 2023	SELL	$206.6 - $228.23 $1.69 Million - $1.86 Million	-8,157 Reduced 3.89%	201,365 $41.9 Million
Q2 2023 Jul 10, 2023	BUY	$203.43 - $220.16 $10.3 Million - $11.1 Million	50,473 Added 31.73%	209,522 $46.1 Million
Q1 2023 Apr 14, 2023	BUY	$200.2 - $225.98 $759,558 - $857,368	3,794 Added 2.44%	159,049 $33.5 Million
Q4 2022 Jan 31, 2023	BUY	$186.57 - $217.26 $646,651 - $753,023	3,466 Added 2.28%	155,255 $31.6 Million
Q3 2022 Oct 25, 2022	BUY	$187.98 - $227.42 $10.8 Million - $13.1 Million	57,581 Added 61.12%	151,789 $28.5 Million
Q2 2022 Aug 03, 2022	SELL	$190.36 - $240.41 $695,194 - $877,977	-3,652 Reduced 3.73%	94,208 $18.6 Million
Q1 2022 Apr 18, 2022	SELL	$219.86 - $253.39 $599,338 - $690,741	-2,726 Reduced 2.71%	97,860 $23.3 Million
Q4 2021 Jan 20, 2022	BUY	$236.98 - $261.2 $5.54 Million - $6.11 Million	23,394 Added 30.31%	100,586 $25.6 Million
Q3 2021 Nov 01, 2021	BUY	$229.88 - $249.8 $1.06 Million - $1.15 Million	4,598 Added 6.33%	77,192 $18.3 Million
Q2 2021 Jul 21, 2021	BUY	$223.23 - $238.25 $1.12 Million - $1.19 Million	4,999 Added 7.4%	72,594 $17.2 Million
Q1 2021 Apr 27, 2021	BUY	$203.74 - $225.89 $5.61 Million - $6.22 Million	27,514 Added 68.65%	67,595 $15 Million
Q4 2020 Feb 01, 2021	BUY	$176.14 - $208.21 $2.08 Million - $2.45 Million	11,788 Added 41.66%	40,081 $8.29 Million
Q3 2020 Nov 06, 2020	BUY	$164.39 - $185.0 $473,607 - $532,985	2,881 Added 11.34%	28,293 $4.99 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $135,281 - $190,856	1,088 Added 4.47%	25,412 $4.17 Million
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $530,498 - $879,380	4,721 Added 24.08%	24,324 $3.2 Million
Q4 2019 Jan 15, 2020	BUY	$162.13 - $178.73 $1.67 Million - $1.84 Million	10,307 Added 110.88%	19,603 $3.49 Million
Q3 2019 Nov 05, 2019	BUY	$166.82 - $169.81 $586,705 - $597,221	3,517 Added 60.86%	9,296 $1.56 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,760 Added 43.79%	5,779 $966,000
Q1 2019 May 14, 2019	BUY	N/A	98 Added 2.5%	4,019 $646,000
Q4 2018 Feb 15, 2019	SELL	N/A	-52 Reduced 1.31%	3,921 $542,000
Q3 2018 Nov 14, 2018	SELL	N/A	-84 Reduced 2.07%	3,973 $652,000
Q2 2018 Aug 15, 2018	BUY	N/A	615 Added 17.87%	4,057 $640,000
Q1 2018 May 14, 2018	SELL	N/A	-669 Reduced 16.27%	3,442 $531,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,533 Added 59.46%	4,111 $636,000
Q3 2017 Nov 08, 2017	SELL	N/A	-690 Reduced 21.11%	2,578 $379,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,268	3,268 $466,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Ae Wealth Management LLC Vanguard Mid Cap ETF Transaction History