Ae Wealth Management LLC Vanguard Russell 1000 Value Et Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

419

Shares Held

72.9M

Call Options Held

0

Put Options Held

0

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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.