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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,709 shares of VOOG stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,709

Previous 4,033 8.03%

Holding current value

$1.41 Million

Previous $1.34 Million 4.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$305.34 - $350.41 $98,930 - $113,532	-324 Reduced 8.03%	3,709 $1.28 Million
Q2 2024 Aug 12, 2024	BUY	$286.24 - $337.0 $279,084 - $328,575	975 Added 31.88%	4,033 $1.34 Million
Q1 2024 May 15, 2024	SELL	$262.92 - $306.83 $866,321 - $1.01 Million	-3,295 Reduced 51.87%	3,058 $931,000
Q4 2023 Feb 14, 2024	SELL	$237.26 - $272.04 $102,496 - $117,521	-432 Reduced 6.37%	6,353 $1.72 Million
Q3 2023 Oct 11, 2023	BUY	$246.27 - $261.87 $164,262 - $174,667	667 Added 10.9%	6,785 $1.67 Million
Q2 2023 Jul 10, 2023	SELL	$227.98 - $254.09 $226,384 - $252,311	-993 Reduced 13.96%	6,118 $1.55 Million
Q1 2023 Apr 14, 2023	BUY	$206.5 - $230.48 $173,047 - $193,142	838 Added 13.36%	7,111 $1.64 Million
Q4 2022 Jan 31, 2023	SELL	$204.56 - $229.3 $241,380 - $270,574	-1,180 Reduced 15.83%	6,273 $1.32 Million
Q3 2022 Oct 25, 2022	SELL	$208.55 - $257.67 $848,589 - $1.05 Million	-4,069 Reduced 35.32%	7,453 $1.55 Million
Q2 2022 Aug 03, 2022	SELL	$209.99 - $280.55 $2.08 Million - $2.78 Million	-9,895 Reduced 46.2%	11,522 $2.51 Million
Q1 2022 Apr 18, 2022	SELL	$246.31 - $304.02 $539,172 - $665,499	-2,189 Reduced 9.27%	21,417 $5.9 Million
Q4 2021 Jan 20, 2022	BUY	$263.97 - $305.94 $828,337 - $960,039	3,138 Added 15.33%	23,606 $7.12 Million
Q3 2021 Nov 01, 2021	BUY	$263.36 - $285.1 $411,368 - $445,326	1,562 Added 8.26%	20,468 $5.46 Million
Q2 2021 Jul 21, 2021	BUY	$237.87 - $262.72 $509,279 - $562,483	2,141 Added 12.77%	18,906 $4.96 Million
Q1 2021 Apr 27, 2021	SELL	$221.65 - $242.6 $26,154 - $28,626	-118 Reduced 0.7%	16,765 $3.94 Million
Q4 2020 Feb 01, 2021	SELL	$202.29 - $230.08 $518,469 - $589,695	-2,563 Reduced 13.18%	16,883 $3.88 Million
Q3 2020 Nov 06, 2020	BUY	$188.86 - $225.18 $905,394 - $1.08 Million	4,794 Added 32.72%	19,446 $4.05 Million
Q2 2020 Aug 05, 2020	SELL	$142.38 - $189.44 $3.56 Million - $4.74 Million	-25,037 Reduced 63.08%	14,652 $2.74 Million
Q1 2020 May 07, 2020	SELL	$129.79 - $189.78 $2.65 Million - $3.87 Million	-20,415 Reduced 33.97%	39,689 $5.91 Million
Q4 2019 Jan 15, 2020	BUY	$157.12 - $175.25 $713,953 - $796,336	4,544 Added 8.18%	60,104 $10.5 Million
Q3 2019 Nov 05, 2019	SELL	$160.85 - $164.46 $50,024 - $51,147	-311 Reduced 0.56%	55,560 $8.98 Million
Q2 2019 Jul 22, 2019	BUY	N/A	35,784 Added 178.15%	55,871 $9 Million
Q1 2019 May 14, 2019	BUY	N/A	17,309 Added 623.07%	20,087 $3.11 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-35,298 Reduced 92.7%	2,778 $375,000
Q3 2018 Nov 14, 2018	BUY	N/A	32,659 Added 602.9%	38,076 $6.05 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,570 Added 40.81%	5,417 $790,000
Q1 2018 May 14, 2018	BUY	N/A	1,792 Added 87.2%	3,847 $535,000
Q4 2017 Feb 06, 2018	BUY	N/A	160 Added 8.44%	2,055 $281,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,895	1,895 $244,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Ae Wealth Management LLC Vanguard S&P 500 Growth ETF Transaction History