Ae Wealth Management LLC Vanguard Communication Service Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,734 shares of VOX stock, worth $261,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,816 4.52%

Holding current value

$261,608

Previous $250,000 0.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$129.82 - $145.39 $10,645 - $11,921	-82 Reduced 4.52%	1,734 $252,000
Q2 2024 Aug 12, 2024	BUY	$125.5 - $139.68 $227,908 - $253,658	1,816 New	1,816 $250,000
Q4 2023 Feb 14, 2024	BUY	$100.71 - $118.41 $35,752 - $42,035	355 Added 4.35%	8,525 $1 Million
Q3 2023 Oct 11, 2023	BUY	$104.27 - $112.62 $499,974 - $540,012	4,795 Added 142.07%	8,170 $859,000
Q2 2023 Jul 10, 2023	SELL	$93.55 - $106.94 $4.79 Million - $5.47 Million	-51,150 Reduced 93.81%	3,375 $358,000
Q1 2023 Apr 14, 2023	BUY	$83.18 - $101.21 $3.05 Million - $3.71 Million	36,698 Added 205.86%	54,525 $5.27 Million
Q4 2022 Jan 31, 2023	SELL	$78.66 - $89.33 $147,330 - $167,315	-1,873 Reduced 9.51%	17,827 $1.47 Million
Q3 2022 Oct 25, 2022	SELL	$82.37 - $104.38 $885,642 - $1.12 Million	-10,752 Reduced 35.31%	19,700 $1.62 Million
Q2 2022 Aug 03, 2022	BUY	$91.39 - $123.66 $205,901 - $278,605	2,253 Added 7.99%	30,452 $2.86 Million
Q1 2022 Apr 18, 2022	BUY	$110.23 - $136.51 $1.13 Million - $1.4 Million	10,276 Added 57.33%	28,199 $3.39 Million
Q4 2021 Jan 20, 2022	BUY	$129.36 - $145.06 $90,422 - $101,396	699 Added 4.06%	17,923 $2.43 Million
Q3 2021 Nov 01, 2021	BUY	$139.4 - $150.66 $832,078 - $899,289	5,969 Added 53.03%	17,224 $2.43 Million
Q2 2021 Jul 21, 2021	BUY	$131.85 - $144.89 $42,455 - $46,654	322 Added 2.95%	11,255 $1.62 Million
Q1 2021 Apr 27, 2021	BUY	$117.72 - $135.22 $165,867 - $190,524	1,409 Added 14.79%	10,933 $1.42 Million
Q4 2020 Feb 01, 2021	BUY	$101.43 - $120.2 $6,288 - $7,452	62 Added 0.66%	9,524 $1.15 Million
Q3 2020 Nov 06, 2020	BUY	$94.91 - $111.18 $402,418 - $471,403	4,240 Added 81.19%	9,462 $964,000
Q2 2020 Aug 05, 2020	SELL	$72.4 - $97.97 $1.78 Million - $2.41 Million	-24,599 Reduced 82.49%	5,222 $486,000
Q1 2020 May 07, 2020	BUY	$69.09 - $100.6 $559,007 - $813,954	8,091 Added 37.23%	29,821 $2.27 Million
Q4 2019 Jan 15, 2020	BUY	$84.78 - $94.87 $1.45 Million - $1.63 Million	17,151 Added 374.56%	21,730 $2.04 Million
Q3 2019 Nov 05, 2019	BUY	$86.33 - $90.19 $395,305 - $412,980	4,579 New	4,579 $397,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,842 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-957 Reduced 25.19%	2,842 $247,000
Q2 2018 Aug 15, 2018	SELL	N/A	-810 Reduced 17.57%	3,799 $323,000
Q1 2018 May 14, 2018	SELL	N/A	-1,383 Reduced 23.08%	4,609 $386,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,280 Reduced 17.6%	5,992 $546,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,836 Reduced 20.16%	7,272 $671,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,108	9,108 $836,000

Others Institutions Holding VOX

# of Institutions

465

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Ae Wealth Management LLC Vanguard Communication Service Transaction History