Ae Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ae Wealth Management LLC holds 50,807 shares of VOE stock, worth $8.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,807

Previous 50,688 0.23%

Holding current value

$8.27 Million

Previous $7.62 Million 11.73%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $17,733 - $19,952	119 Added 0.23%	50,807 $8.52 Million
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $157,684 - $167,296	-1,074 Reduced 2.07%	50,688 $7.62 Million
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $4.29 Million - $4.74 Million	-30,429 Reduced 37.02%	51,762 $8.07 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $955,387 - $1.12 Million	-7,688 Reduced 8.55%	82,191 $11.9 Million
Q3 2023 Oct 11, 2023	BUY	$130.77 - $144.24 $824,374 - $909,288	6,304 Added 7.54%	89,879 $11.8 Million
Q2 2023 Jul 10, 2023	BUY	$127.92 - $138.38 $720,189 - $779,079	5,630 Added 7.22%	83,575 $11.6 Million
Q1 2023 Apr 14, 2023	SELL	$126.74 - $147.12 $44,105 - $51,197	-348 Reduced 0.44%	77,945 $10.5 Million
Q4 2022 Jan 31, 2023	SELL	$122.51 - $142.75 $940,754 - $1.1 Million	-7,679 Reduced 8.93%	78,293 $10.6 Million
Q3 2022 Oct 25, 2022	SELL	$121.77 - $145.8 $12.2 Million - $14.5 Million	-99,794 Reduced 53.72%	85,972 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$126.2 - $153.17 $495,208 - $601,039	3,924 Added 2.16%	185,766 $24.1 Million
Q1 2022 Apr 18, 2022	BUY	$140.72 - $152.6 $16.2 Million - $17.6 Million	115,444 Added 173.87%	181,842 $27.2 Million
Q4 2021 Jan 20, 2022	BUY	$140.47 - $150.69 $752,076 - $806,794	5,354 Added 8.77%	66,398 $9.98 Million
Q3 2021 Nov 01, 2021	SELL	$135.17 - $146.62 $27,169 - $29,470	-201 Reduced 0.33%	61,044 $8.52 Million
Q2 2021 Jul 21, 2021	BUY	$136.19 - $145.71 $1.02 Million - $1.09 Million	7,501 Added 13.96%	61,245 $8.61 Million
Q1 2021 Apr 27, 2021	BUY	$116.81 - $138.13 $315,737 - $373,365	2,703 Added 5.3%	53,744 $7.25 Million
Q4 2020 Feb 01, 2021	BUY	$100.82 - $119.56 $136,006 - $161,286	1,349 Added 2.71%	51,041 $6.07 Million
Q3 2020 Nov 06, 2020	BUY	$93.59 - $106.12 $199,253 - $225,929	2,129 Added 4.48%	49,692 $5.04 Million
Q2 2020 Aug 05, 2020	BUY	$75.66 - $107.24 $911,173 - $1.29 Million	12,043 Added 33.9%	47,563 $4.55 Million
Q1 2020 May 07, 2020	SELL	$68.69 - $121.9 $1.51 Million - $2.68 Million	-21,991 Reduced 38.24%	35,520 $2.89 Million
Q4 2019 Jan 15, 2020	BUY	$108.67 - $119.8 $1.95 Million - $2.15 Million	17,927 Added 45.29%	57,511 $6.86 Million
Q3 2019 Nov 05, 2019	BUY	$112.16 - $114.13 $2.08 Million - $2.12 Million	18,547 Added 88.16%	39,584 $4.47 Million
Q2 2019 Jul 22, 2019	BUY	N/A	14,552 Added 224.39%	21,037 $2.34 Million
Q1 2019 May 14, 2019	BUY	N/A	3,730 Added 135.39%	6,485 $700,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,528 Reduced 66.74%	2,755 $262,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,594 Added 23.83%	8,283 $937,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,488 Added 108.97%	6,689 $739,000
Q1 2018 May 14, 2018	BUY	N/A	706 Added 28.3%	3,201 $350,000
Q4 2017 Feb 06, 2018	SELL	N/A	-75 Reduced 2.92%	2,495 $278,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,570	2,570 $272,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Ae Wealth Management LLC Vanguard Mid Cap Value Index F Transaction History