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

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,078 shares of VOOV stock, worth $580,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,078
Previous 2,730 12.75%
Holding current value
$580,603
Previous $492,000 9.96%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$170.84 - $180.49 $59,452 - $62,810
348 Added 12.75%
3,078 $541,000
Q1 2024

May 15, 2024
SELL
$165.39 - $180.47 $28.6 Million - $31.2 Million
-173,145 Reduced 98.45%
2,730 $492,000
Q4 2023

Feb 14, 2024
SELL
$142.76 - $168.38 $1.41 Million - $1.66 Million
-9,869 Reduced 5.31%
175,875 $29.5 Million
Q3 2023

Oct 11, 2023
SELL
$148.69 - $161.15 $729,770 - $790,924
-4,908 Reduced 2.57%
185,744 $27.6 Million
Q2 2023

Jul 10, 2023
SELL
$144.66 - $155.93 $595,565 - $641,963
-4,117 Reduced 2.11%
190,652 $29.7 Million
Q1 2023

Apr 14, 2023
SELL
$139.24 - $154.09 $106,936 - $118,341
-768 Reduced 0.39%
194,769 $28.6 Million
Q4 2022

Jan 31, 2023
BUY
$125.37 - $146.73 $67,449 - $78,940
538 Added 0.28%
195,537 $27.4 Million
Q3 2022

Oct 25, 2022
BUY
$124.14 - $145.84 $778,109 - $914,125
6,268 Added 3.32%
194,999 $24.2 Million
Q2 2022

Aug 03, 2022
BUY
$129.51 - $153.39 $450,953 - $534,103
3,482 Added 1.88%
188,731 $25.1 Million
Q1 2022

Apr 18, 2022
BUY
$142.52 - $153.78 $26 Million - $28.1 Million
182,678 Added 7105.33%
185,249 $27.9 Million
Q4 2021

Jan 20, 2022
BUY
$141.09 - $151.6 $43,032 - $46,238
305 Added 13.46%
2,571 $389,000
Q3 2021

Nov 01, 2021
BUY
$138.92 - $146.94 $29,312 - $31,004
211 Added 10.27%
2,266 $319,000
Q2 2021

Jul 21, 2021
BUY
$137.53 - $146.32 $78,254 - $83,256
569 Added 38.29%
2,055 $293,000
Q1 2021

Apr 27, 2021
SELL
$121.71 - $137.66 $328,373 - $371,406
-2,698 Reduced 64.48%
1,486 $203,000
Q4 2020

Feb 01, 2021
BUY
$106.35 - $123.99 $77,422 - $90,264
728 Added 21.06%
4,184 $518,000
Q3 2020

Nov 06, 2020
BUY
$103.15 - $114.14 $27,850 - $30,817
270 Added 8.47%
3,456 $376,000
Q2 2020

Aug 05, 2020
BUY
$88.97 - $115.84 $6,405 - $8,340
72 Added 2.31%
3,186 $333,000
Q1 2020

May 07, 2020
BUY
$79.29 - $127.26 $99,033 - $158,947
1,249 Added 66.97%
3,114 $291,000
Q4 2019

Jan 15, 2020
BUY
$111.31 - $125.71 $207,593 - $234,449
1,865 New
1,865 $234,000

Others Institutions Holding VOOV

# of Institutions
351
Shares Held
12.3M
Call Options Held
2K
Put Options Held
600
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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