Ae Wealth Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,158 shares of VSS stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,158

Previous 14,863 1.98%

Holding current value

$1.73 Million

Previous $1.75 Million 9.34%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $33,332 - $37,302	295 Added 1.98%	15,158 $1.91 Million
Q2 2024 Aug 12, 2024	BUY	$112.27 - $120.96 $136,632 - $147,208	1,217 Added 8.92%	14,863 $1.75 Million
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $545,987 - $582,313	-4,983 Reduced 26.75%	13,646 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $17,203 - $19,912	173 Added 0.94%	18,629 $2.14 Million
Q3 2023 Oct 11, 2023	SELL	$105.51 - $115.93 $7,702 - $8,462	-73 Reduced 0.39%	18,456 $1.96 Million
Q2 2023 Jul 10, 2023	BUY	$107.08 - $113.45 $1.58 Million - $1.67 Million	14,723 Added 386.84%	18,529 $2.05 Million
Q1 2023 Apr 14, 2023	SELL	$103.34 - $113.48 $1.55 Million - $1.7 Million	-14,960 Reduced 79.72%	3,806 $415,000
Q4 2022 Jan 31, 2023	BUY	$91.16 - $108.26 $1.13 Million - $1.35 Million	12,439 Added 196.6%	18,766 $1.93 Million
Q3 2022 Oct 25, 2022	BUY	$92.19 - $111.85 $52,363 - $63,530	568 Added 9.86%	6,327 $587,000
Q2 2022 Aug 03, 2022	SELL	$102.76 - $125.99 $507,737 - $622,516	-4,941 Reduced 46.18%	5,759 $594,000
Q1 2022 Apr 18, 2022	SELL	$115.14 - $134.62 $666,660 - $779,449	-5,790 Reduced 35.11%	10,700 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$127.84 - $140.12 $424,812 - $465,618	3,323 Added 25.24%	16,490 $2.21 Million
Q3 2021 Nov 01, 2021	SELL	$133.17 - $142.02 $1.64 Million - $1.75 Million	-12,319 Reduced 48.34%	13,167 $1.76 Million
Q2 2021 Jul 21, 2021	BUY	$130.46 - $139.84 $1.23 Million - $1.32 Million	9,420 Added 58.63%	25,486 $3.48 Million
Q1 2021 Apr 27, 2021	BUY	$121.06 - $131.2 $1.37 Million - $1.48 Million	11,294 Added 236.67%	16,066 $2.06 Million
Q4 2020 Feb 01, 2021	BUY	$102.39 - $122.88 $14,641 - $17,571	143 Added 3.09%	4,772 $581,000
Q3 2020 Nov 06, 2020	SELL	$97.15 - $108.8 $1.79 Million - $2.01 Million	-18,476 Reduced 79.97%	4,629 $487,000
Q2 2020 Aug 05, 2020	BUY	$74.55 - $100.43 $1.72 Million - $2.32 Million	23,105 New	23,105 $2.23 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Ae Wealth Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History