Ae Wealth Management LLC Vanguard Utilities ETF Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,401 shares of VPU stock, worth $353,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,401
Previous 17,432 86.23%
Holding current value
$353,907
Previous $2.39 Million 85.68%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$129.56 - $142.58 $1.95 Million - $2.14 Million
-15,031 Reduced 86.23%
2,401 $342,000
Q4 2023

Feb 14, 2024
BUY
$121.65 - $142.23 $404,607 - $473,056
3,326 Added 23.58%
17,432 $2.39 Million
Q3 2023

Oct 11, 2023
BUY
$127.23 - $148.54 $939,211 - $1.1 Million
7,382 Added 109.79%
14,106 $1.8 Million
Q2 2023

Jul 10, 2023
SELL
$140.07 - $152.05 $2.28 Million - $2.48 Million
-16,298 Reduced 70.79%
6,724 $955,000
Q1 2023

Apr 14, 2023
BUY
$139.89 - $156.95 $29,097 - $32,645
208 Added 0.91%
23,022 $3.4 Million
Q4 2022

Jan 31, 2023
BUY
$143.55 - $158.16 $375,383 - $413,588
2,615 Added 12.95%
22,814 $3.5 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-281 Reduced 1.37%
20,199 $2.87 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-403 Reduced 1.93%
20,480 $3.12 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-1,452 Reduced 6.5%
20,883 $3.38 Million
Q4 2021

Jan 20, 2022
BUY
N/A
2,911 Added 14.99%
22,335 $3.49 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-21,453 Reduced 52.48%
19,424 $2.7 Million
Q2 2021

Jul 21, 2021
BUY
N/A
19,846 Added 94.37%
40,877 $5.67 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-8,123 Reduced 27.86%
21,031 $2.96 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-2,043 Reduced 6.55%
29,154 $4 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-10,552 Reduced 25.27%
31,197 $4.03 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-110,732 Reduced 72.62%
41,749 $5.16 Million
Q1 2020

May 07, 2020
BUY
N/A
126,670 Added 490.76%
152,481 $18.6 Million
Q4 2019

Jan 15, 2020
BUY
N/A
14,751 Added 133.37%
25,811 $3.69 Million
Q3 2019

Nov 05, 2019
BUY
N/A
2,632 Added 31.23%
11,060 $1.59 Million
Q2 2019

Jul 22, 2019
BUY
N/A
3,340 Added 65.64%
8,428 $1.12 Million
Q1 2019

May 14, 2019
BUY
N/A
3,334 Added 190.08%
5,088 $659,000
Q4 2018

Feb 15, 2019
SELL
N/A
-1,143 Reduced 39.45%
1,754 $207,000
Q3 2018

Nov 14, 2018
SELL
N/A
-464 Reduced 13.81%
2,897 $342,000
Q2 2018

Aug 15, 2018
SELL
N/A
-363 Reduced 9.75%
3,361 $390,000
Q1 2018

May 14, 2018
SELL
N/A
-879 Reduced 19.1%
3,724 $416,000
Q4 2017

Feb 06, 2018
BUY
N/A
608 Added 15.22%
4,603 $537,000
Q3 2017

Nov 08, 2017
BUY
N/A
109 Added 2.8%
3,995 $467,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,886
3,886 $444,000

Others Institutions Holding VPU

# of Institutions
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

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