Ae Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 363,064 shares of VOO stock, worth $185 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

363,064

Previous 376,463 3.56%

Holding current value

$185 Million

Previous $199 Million 1.52%

% of portfolio

1.88%

Previous 2.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$521.84 - $558.82 $6.99 Million - $7.49 Million	-13,399 Reduced 3.56%	363,064 $196 Million
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $14.5 Million - $16.1 Million	-30,512 Reduced 7.5%	376,463 $199 Million
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $437,351 - $484,613	-961 Reduced 0.24%	406,975 $204 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $202 Million - $227 Million	-471,294 Reduced 53.6%	407,936 $196 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $43.5 Million - $50.6 Million	115,399 Added 15.11%	879,230 $384 Million
Q3 2023 Oct 11, 2023	SELL	$392.7 - $420.68 $16.7 Million - $17.9 Million	-42,521 Reduced 5.27%	763,831 $300 Million
Q2 2023 Jul 10, 2023	SELL	$371.44 - $407.28 $10.6 Million - $11.6 Million	-28,548 Reduced 3.42%	806,352 $328 Million
Q1 2023 Apr 14, 2023	SELL	$348.66 - $382.94 $5.86 Million - $6.44 Million	-16,817 Reduced 1.97%	834,900 $314 Million
Q4 2022 Jan 31, 2023	SELL	$327.64 - $374.54 $64.2 Million - $73.4 Million	-195,936 Reduced 18.7%	851,717 $299 Million
Q3 2022 Oct 25, 2022	BUY	$328.3 - $395.04 $1.89 Million - $2.28 Million	5,766 Added 0.55%	1,047,653 $344 Million
Q2 2022 Aug 03, 2022	SELL	$337.07 - $419.85 $21.7 Million - $27.1 Million	-64,441 Reduced 5.82%	1,041,887 $361 Million
Q1 2022 Apr 18, 2022	SELL	$382.7 - $439.25 $15.1 Million - $17.3 Million	-39,492 Reduced 3.45%	1,106,328 $459 Million
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $7.57 Million - $8.43 Million	19,203 Added 1.7%	1,145,820 $500 Million
Q3 2021 Nov 01, 2021	SELL	$390.68 - $416.73 $10.6 Million - $11.3 Million	-27,135 Reduced 2.35%	1,126,617 $444 Million
Q2 2021 Jul 21, 2021	SELL	$368.16 - $394.32 $7.57 Million - $8.11 Million	-20,555 Reduced 1.75%	1,153,752 $454 Million
Q1 2021 Apr 27, 2021	BUY	$339.03 - $365.24 $16.3 Million - $17.5 Million	47,944 Added 4.26%	1,174,307 $428 Million
Q4 2020 Feb 01, 2021	BUY	$299.82 - $343.69 $13.6 Million - $15.6 Million	45,505 Added 4.21%	1,126,363 $387 Million
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $7.37 Million - $8.49 Million	-25,814 Reduced 2.33%	1,080,858 $333 Million
Q2 2020 Aug 05, 2020	BUY	$226.15 - $297.17 $23.5 Million - $30.8 Million	103,767 Added 10.35%	1,106,672 $314 Million
Q1 2020 May 07, 2020	SELL	$204.27 - $310.92 $3.23 Million - $4.92 Million	-15,820 Reduced 1.55%	1,002,905 $238 Million
Q4 2019 Jan 15, 2020	BUY	$264.57 - $296.67 $16 Million - $17.9 Million	60,471 Added 6.31%	1,018,725 $301 Million
Q3 2019 Nov 05, 2019	SELL	$260.57 - $277.38 $6.03 Million - $6.42 Million	-23,153 Reduced 2.36%	958,254 $261 Million
Q2 2019 Jul 22, 2019	BUY	$252.12 - $271.73 $130 Million - $140 Million	514,184 Added 110.05%	981,407 $264 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $97.7 Million - $114 Million	435,213 Added 1359.62%	467,223 $121 Million
Q4 2018 Feb 15, 2019	SELL	$215.07 - $268.24 $199 Million - $248 Million	-923,893 Reduced 96.65%	32,010 $7.36 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $15 Million - $16.3 Million	60,390 Added 6.74%	955,903 $255 Million
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $24.1 Million - $26.1 Million	101,984 Added 12.85%	895,513 $223 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $46 Million - $51.1 Million	194,122 Added 32.39%	793,529 $192 Million
Q4 2017 Feb 06, 2018	SELL	$231.73 - $247.65 $71.6 Million - $76.5 Million	-308,843 Reduced 34.0%	599,407 $147 Million
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $60.7 Million - $61.2 Million	265,217 Added 41.24%	908,250 $210 Million
Q2 2017 Aug 14, 2017	BUY	N/A	643,033	643,033 $143 Million

Others Institutions Holding VOO

# of Institutions

3,574

Shares Held

465M

Call Options Held

2.36M

Put Options Held

2.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History