Ae Wealth Management LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,091 shares of VOOV stock, worth $576,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,091

Previous 3,078 0.42%

Holding current value

$576,378

Previous $541,000 8.87%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $2,275 - $2,479	13 Added 0.42%	3,091 $589,000
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

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

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