Ae Wealth Management LLC Vanguard Utilities ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 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 2,314 shares of VPU stock, worth $396,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,314

Previous 2,428 4.7%

Holding current value

$396,781

Previous $422,000 10.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$160.52 - $179.11 $18,299 - $20,418	-114 Reduced 4.7%	2,314 $378,000
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $53,523 - $63,707	-365 Reduced 13.07%	2,428 $422,000
Q2 2024 Aug 12, 2024	BUY	$136.04 - $157.94 $53,327 - $61,912	392 Added 16.33%	2,793 $413,000
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	$134.2 - $158.16 $350,932 - $413,588	2,615 Added 12.95%	22,814 $3.5 Million
Q3 2022 Oct 25, 2022	SELL	$142.26 - $169.41 $39,975 - $47,604	-281 Reduced 1.37%	20,199 $2.87 Million
Q2 2022 Aug 03, 2022	SELL	$141.44 - $166.95 $57,000 - $67,280	-403 Reduced 1.93%	20,480 $3.12 Million
Q1 2022 Apr 18, 2022	SELL	$141.64 - $162.04 $205,661 - $235,282	-1,452 Reduced 6.5%	20,883 $3.38 Million
Q4 2021 Jan 20, 2022	BUY	$139.21 - $156.4 $405,240 - $455,280	2,911 Added 14.99%	22,335 $3.49 Million
Q3 2021 Nov 01, 2021	SELL	$139.14 - $152.64 $2.98 Million - $3.27 Million	-21,453 Reduced 52.48%	19,424 $2.7 Million
Q2 2021 Jul 21, 2021	BUY	$138.76 - $148.08 $2.75 Million - $2.94 Million	19,846 Added 94.37%	40,877 $5.67 Million
Q1 2021 Apr 27, 2021	SELL	$128.27 - $140.64 $1.04 Million - $1.14 Million	-8,123 Reduced 27.86%	21,031 $2.96 Million
Q4 2020 Feb 01, 2021	SELL	$130.28 - $145.52 $266,162 - $297,297	-2,043 Reduced 6.55%	29,154 $4 Million
Q3 2020 Nov 06, 2020	SELL	$124.0 - $134.49 $1.31 Million - $1.42 Million	-10,552 Reduced 25.27%	31,197 $4.03 Million
Q2 2020 Aug 05, 2020	SELL	$113.96 - $138.05 $12.6 Million - $15.3 Million	-110,732 Reduced 72.62%	41,749 $5.16 Million
Q1 2020 May 07, 2020	BUY	$98.62 - $156.1 $12.5 Million - $19.8 Million	126,670 Added 490.76%	152,481 $18.6 Million
Q4 2019 Jan 15, 2020	BUY	$136.01 - $143.77 $2.01 Million - $2.12 Million	14,751 Added 133.37%	25,811 $3.69 Million
Q3 2019 Nov 05, 2019	BUY	$138.86 - $144.54 $365,479 - $380,429	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

644

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History