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

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

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 4,311 shares of VOOG stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,311

Previous 4,028 7.03%

Holding current value

$1.78 Million

Previous $1.35 Million 26.87%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$299.15 - $396.54 $84,659 - $112,220	283 Added 7.03%	4,311 $1.71 Million
Q1 2025 May 06, 2025	SELL	$333.37 - $384.99 $1.1 Million - $1.27 Million	-3,287 Reduced 44.94%	4,028 $1.35 Million
Q4 2024 Feb 13, 2025	BUY	$340.59 - $380.5 $1.23 Million - $1.37 Million	3,606 Added 97.22%	7,315 $2.68 Million
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

656

Shares Held

17.6M

Call Options Held

18.7K

Put Options Held

6.4K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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 S&P 500 Growth ETF Transaction History