Ae Wealth Management LLC Vanguard Russell 1000 Growth E Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Ae Wealth Management LLC holds 42,692 shares of VONG stock, worth $4.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,692

Previous 40,811 4.61%

Holding current value

$4.48 Million

Previous $3.83 Million 7.63%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.48 - $98.39 $160,787 - $185,071	1,881 Added 4.61%	42,692 $4.12 Million
Q2 2024 Aug 12, 2024	BUY	$81.38 - $94.58 $2.52 Million - $2.92 Million	30,914 Added 312.36%	40,811 $3.83 Million
Q1 2024 May 15, 2024	SELL	$75.82 - $87.22 $6.03 Million - $6.93 Million	-79,504 Reduced 88.93%	9,897 $857,000
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $81,819 - $96,960	1,238 Added 1.4%	89,401 $6.98 Million
Q3 2023 Oct 11, 2023	SELL	$67.86 - $73.4 $1.34 Million - $1.45 Million	-19,756 Reduced 18.31%	88,163 $6.03 Million
Q2 2023 Jul 10, 2023	BUY	$61.54 - $70.76 $1.75 Million - $2.01 Million	28,431 Added 35.77%	107,919 $7.64 Million
Q1 2023 Apr 14, 2023	BUY	$54.03 - $62.89 $1.47 Million - $1.72 Million	27,277 Added 52.24%	79,488 $5 Million
Q4 2022 Jan 31, 2023	SELL	$53.17 - $59.88 $279,248 - $314,489	-5,252 Reduced 9.14%	52,211 $2.88 Million
Q3 2022 Oct 25, 2022	SELL	$54.21 - $66.18 $277,555 - $338,841	-5,120 Reduced 8.18%	57,463 $3.12 Million
Q2 2022 Aug 03, 2022	SELL	$54.1 - $72.84 $33,055 - $44,505	-611 Reduced 0.97%	62,583 $3.52 Million
Q1 2022 Apr 18, 2022	BUY	$63.45 - $79.12 $113,892 - $142,020	1,795 Added 2.92%	63,194 $4.51 Million
Q4 2021 Jan 20, 2022	BUY	$69.67 - $79.55 $492,427 - $562,259	7,068 Added 13.01%	61,399 $4.82 Million
Q3 2021 Nov 01, 2021	BUY	$69.93 - $75.23 $826,852 - $889,519	11,824 Added 27.82%	54,331 $3.83 Million
Q2 2021 Jul 21, 2021	BUY	$62.94 - $69.93 $2.11 Million - $2.34 Million	33,506 Added 372.25%	42,507 $2.97 Million
Q1 2021 Apr 27, 2021	BUY	$59.12 - $65.5 $118,476 - $131,262	2,004 Added 28.64%	9,001 $2.25 Million
Q4 2020 Feb 01, 2021	BUY	$54.06 - $62.05 $178,506 - $204,889	3,302 Added 89.36%	6,997 $1.73 Million
Q3 2020 Nov 06, 2020	BUY	$50.05 - $60.14 $32,832 - $39,451	656 Added 21.59%	3,695 $824,000
Q2 2020 Aug 05, 2020	BUY	$37.08 - $49.88 $112,686 - $151,585	3,039 New	3,039 $600,000
Q1 2020 May 07, 2020	SELL	$33.74 - $49.41 $37,687 - $55,190	-1,117 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$39.94 - $45.46 $44,612 - $50,778	1,117 New	1,117 $202,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Ae Wealth Management LLC Vanguard Russell 1000 Growth E Transaction History