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 $189 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

363,064

Previous 376,463 3.56%

Holding current value

$189 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

3,543

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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