Ae Wealth Management LLC Vanguard Russell 1000 Value Et Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,750 shares of VONV stock, worth $335,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,750
Previous 2,968 26.35%
Holding current value
$335,362
Previous $244,000 30.74%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$73.19 - $85.21 $57,234 - $66,634
782 Added 26.35%
3,750 $319,000
Q1 2025

May 06, 2025
BUY
$80.21 - $86.14 $2,406 - $2,584
30 Added 1.02%
2,968 $244,000
Q4 2024

Feb 13, 2025
BUY
$80.87 - $87.69 $237,596 - $257,633
2,938 New
2,938 $238,000
Q4 2023

Feb 14, 2024
SELL
$63.06 - $72.78 $51,772 - $59,752
-821 Reduced 4.58%
17,111 $1.24 Million
Q3 2023

Oct 11, 2023
SELL
$66.58 - $71.74 $223,708 - $241,046
-3,360 Reduced 15.78%
17,932 $1.2 Million
Q2 2023

Jul 10, 2023
SELL
$65.19 - $69.21 $289,704 - $307,569
-4,444 Reduced 17.27%
21,292 $1.47 Million
Q1 2023

Apr 14, 2023
SELL
$63.71 - $70.86 $413,223 - $459,597
-6,486 Reduced 20.13%
25,736 $1.72 Million
Q4 2022

Jan 31, 2023
SELL
$60.03 - $69.81 $1.06 Million - $1.24 Million
-17,718 Reduced 35.48%
32,222 $2.15 Million
Q3 2022

Oct 25, 2022
SELL
$59.69 - $70.62 $1.12 Million - $1.32 Million
-18,753 Reduced 27.3%
49,940 $2.98 Million
Q2 2022

Aug 03, 2022
SELL
$62.21 - $73.88 $316,524 - $375,901
-5,088 Reduced 6.9%
68,693 $4.37 Million
Q1 2022

Apr 18, 2022
SELL
$68.98 - $74.78 $34,421 - $37,315
-499 Reduced 0.67%
73,781 $5.37 Million
Q4 2021

Jan 20, 2022
BUY
$68.99 - $73.74 $509,284 - $544,348
7,382 Added 11.03%
74,280 $5.48 Million
Q3 2021

Nov 01, 2021
BUY
$67.76 - $72.0 $918,690 - $976,176
13,558 Added 25.42%
66,898 $4.6 Million
Q2 2021

Jul 21, 2021
BUY
$67.02 - $71.26 $1.75 Million - $1.86 Million
26,067 Added 95.58%
53,340 $3.71 Million
Q1 2021

Apr 27, 2021
BUY
$59.19 - $67.11 $26,280 - $29,796
444 Added 1.65%
27,273 $3.63 Million
Q4 2020

Feb 01, 2021
BUY
$50.92 - $59.91 $92,827 - $109,215
1,823 Added 7.29%
26,829 $3.22 Million
Q3 2020

Nov 06, 2020
SELL
$48.82 - $54.53 $266,898 - $298,115
-5,467 Reduced 17.94%
25,006 $2.6 Million
Q2 2020

Aug 05, 2020
BUY
$41.55 - $54.97 $1.27 Million - $1.68 Million
30,473 New
30,473 $3.01 Million
Q1 2020

May 07, 2020
SELL
$37.58 - $60.82 $73,919 - $119,632
-1,967 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$54.21 - $59.98 $106,631 - $117,980
1,967 New
1,967 $236,000

Others Institutions Holding VONV

# of Institutions
535
Shares Held
99.5M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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