Ae Wealth Management LLC Vanguard Russell 3000 ETF Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 26 shares of VTHR stock, worth $7,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 13.04%

Holding current value

$7,297

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$218.71 - $272.75 $656 - $818	3 Added 13.04%	26 $7,000
Q1 2025 May 06, 2025	BUY	$243.2 - $272.04 $972 - $1,088	4 Added 21.05%	23 $5,000
Q4 2024 Feb 13, 2025	SELL	$251.33 - $271.45 $380,764 - $411,246	-1,515 Reduced 98.76%	19 $4,000
Q2 2024 Aug 12, 2024	BUY	$219.9 - $241.11 $337,326 - $369,862	1,534 New	1,534 $367,000
Q4 2021 Jan 20, 2022	SELL	$197.78 - $216.93 $249,796 - $273,982	-1,263 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$195.75 - $209.13 $21,924 - $23,422	112 Added 9.73%	1,263 $250,000
Q2 2021 Jul 21, 2021	BUY	$186.79 - $199.48 $7,284 - $7,779	39 Added 3.51%	1,151 $229,000
Q1 2021 Apr 27, 2021	SELL	$171.52 - $186.26 $73,239 - $79,533	-427 Reduced 27.75%	1,112 $206,000
Q4 2020 Feb 01, 2021	BUY	$149.19 - $174.08 $9,548 - $11,141	64 Added 4.34%	1,539 $268,000
Q3 2020 Nov 06, 2020	SELL	$141.04 - $162.42 $62,621 - $72,114	-444 Reduced 23.14%	1,475 $225,000
Q2 2020 Aug 05, 2020	BUY	$110.04 - $146.55 $6,162 - $8,206	56 Added 3.01%	1,919 $268,000
Q1 2020 May 07, 2020	BUY	$100.69 - $153.98 $10,773 - $16,475	107 Added 6.09%	1,863 $214,000
Q4 2019 Jan 15, 2020	BUY	$130.91 - $146.88 $229,877 - $257,921	1,756 New	1,756 $257,000

Others Institutions Holding VTHR

# of Institutions

220

Shares Held

4.57M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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 Russell 3000 ETF Transaction History