Ae Wealth Management LLC Vanguard Total World Stk Index Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,282 shares of VT stock, worth $898,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,282

Previous 6,038 20.6%

Holding current value

$898,380

Previous $709,000 19.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$115.08 - $123.97 $143,159 - $154,218	1,244 Added 20.6%	7,282 $844,000
Q4 2024 Feb 13, 2025	SELL	$117.09 - $123.07 $3,512 - $3,692	-30 Reduced 0.49%	6,038 $709,000
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $1.33 Million - $1.48 Million	-12,319 Reduced 67.0%	6,068 $726,000
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $1.22 Million - $1.32 Million	11,628 Added 172.04%	18,387 $2.07 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $2.39 Million - $2.62 Million	-23,702 Reduced 77.81%	6,759 $746,000
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $933,740 - $1.08 Million	10,495 Added 52.56%	30,461 $3.13 Million
Q3 2023 Oct 11, 2023	SELL	$92.79 - $100.59 $4.95 Million - $5.37 Million	-53,381 Reduced 72.78%	19,966 $1.86 Million
Q2 2023 Jul 10, 2023	BUY	$91.33 - $98.06 $5.04 Million - $5.41 Million	55,179 Added 303.72%	73,347 $7.11 Million
Q1 2023 Apr 14, 2023	SELL	$86.24 - $94.55 $39,584 - $43,398	-459 Reduced 2.46%	18,168 $1.67 Million
Q4 2022 Jan 31, 2023	SELL	$78.67 - $91.07 $52,708 - $61,016	-670 Reduced 3.47%	18,627 $1.61 Million
Q3 2022 Oct 25, 2022	SELL	$78.88 - $94.48 $324,827 - $389,068	-4,118 Reduced 17.59%	19,297 $1.52 Million
Q2 2022 Aug 03, 2022	BUY	$83.88 - $102.77 $188,394 - $230,821	2,246 Added 10.61%	23,415 $2 Million
Q1 2022 Apr 18, 2022	SELL	$93.8 - $108.09 $5.53 Million - $6.38 Million	-58,982 Reduced 73.59%	21,169 $2.14 Million
Q4 2021 Jan 20, 2022	SELL	$101.45 - $109.23 $313,886 - $337,957	-3,094 Reduced 3.72%	80,151 $8.61 Million
Q3 2021 Nov 01, 2021	BUY	$101.52 - $107.65 $2.13 Million - $2.26 Million	20,950 Added 33.63%	83,245 $8.48 Million
Q2 2021 Jul 21, 2021	BUY	$98.57 - $104.51 $442,185 - $468,831	4,486 Added 7.76%	62,295 $6.45 Million
Q1 2021 Apr 27, 2021	SELL	$92.05 - $98.71 $41,238 - $44,222	-448 Reduced 0.77%	57,809 $5.62 Million
Q4 2020 Feb 01, 2021	SELL	$78.99 - $92.58 $30,648 - $35,921	-388 Reduced 0.66%	58,257 $5.39 Million
Q3 2020 Nov 06, 2020	BUY	$75.3 - $85.07 $2.92 Million - $3.3 Million	38,836 Added 196.05%	58,645 $4.73 Million
Q2 2020 Aug 05, 2020	BUY	$60.03 - $78.43 $876,798 - $1.15 Million	14,606 Added 280.72%	19,809 $1.48 Million
Q1 2020 May 07, 2020	SELL	$54.48 - $83.17 $88,421 - $134,984	-1,623 Reduced 23.78%	5,203 $327,000
Q4 2019 Jan 15, 2020	BUY	$72.8 - $81.27 $33,196 - $37,059	456 Added 7.16%	6,826 $553,000
Q3 2019 Nov 05, 2019	SELL	$74.55 - $76.17 $33,100 - $33,819	-444 Reduced 6.52%	6,370 $477,000
Q2 2019 Jul 22, 2019	BUY	N/A	3,359 Added 97.22%	6,814 $512,000
Q1 2019 May 14, 2019	BUY	N/A	69 Added 2.04%	3,455 $253,000
Q4 2018 Feb 15, 2019	SELL	N/A	-307 Reduced 8.31%	3,386 $222,000
Q3 2018 Nov 14, 2018	BUY	N/A	558 Added 17.8%	3,693 $280,000
Q2 2018 Aug 15, 2018	SELL	N/A	-190 Reduced 5.71%	3,135 $230,000
Q1 2018 May 14, 2018	SELL	N/A	-393 Reduced 10.57%	3,325 $245,000
Q4 2017 Feb 06, 2018	BUY	N/A	3,718	3,718 $276,000

Others Institutions Holding VT

# of Institutions

1,107

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Ae Wealth Management LLC Vanguard Total World Stk Index Transaction History