Ae Wealth Management LLC Vanguard Russell 1000 Growth E Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 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 40,811 shares of VONG stock, worth $3.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,811

Previous 9,897 312.36%

Holding current value

$3.92 Million

Previous $857,000 346.67%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Vanguard Russell 1000 Growth E Transaction History