Ae Wealth Management LLC Vanguard Value ETF Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 82,079 shares of VTV stock, worth $14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
82,079
Previous 79,092 3.78%
Holding current value
$14 Million
Previous $13.4 Million 5.88%
% of portfolio
0.14%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$167.73 - $179.21 $501,009 - $535,300
2,987 Added 3.78%
82,079 $14.2 Million
Q4 2024

Feb 13, 2025
BUY
$168.32 - $181.87 $1.12 Million - $1.21 Million
6,626 Added 9.14%
79,092 $13.4 Million
Q3 2024

Nov 14, 2024
SELL
$159.75 - $174.57 $4.03 Million - $4.4 Million
-25,218 Reduced 25.82%
72,466 $12.7 Million
Q2 2024

Aug 12, 2024
BUY
$154.57 - $163.65 $5.12 Million - $5.42 Million
33,095 Added 51.24%
97,684 $15.7 Million
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $54.2 Million - $59.9 Million
-367,852 Reduced 85.06%
64,589 $10.5 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $7.94 Million - $9.03 Million
-60,223 Reduced 12.22%
432,441 $64.6 Million
Q3 2023

Oct 11, 2023
SELL
$137.93 - $147.18 $32.1 Million - $34.3 Million
-232,931 Reduced 32.1%
492,664 $68 Million
Q2 2023

Jul 10, 2023
SELL
$134.74 - $142.42 $32.3 Million - $34.2 Million
-240,065 Reduced 24.86%
725,595 $103 Million
Q1 2023

Apr 14, 2023
SELL
$132.13 - $144.96 $3.67 Million - $4.02 Million
-27,754 Reduced 2.79%
965,660 $133 Million
Q4 2022

Jan 31, 2023
BUY
$124.69 - $146.24 $38.6 Million - $45.3 Million
309,654 Added 45.29%
993,414 $139 Million
Q3 2022

Oct 25, 2022
SELL
$123.48 - $143.43 $4.75 Million - $5.52 Million
-38,487 Reduced 5.33%
683,760 $84.4 Million
Q2 2022

Aug 03, 2022
SELL
$128.01 - $150.8 $8.03 Million - $9.46 Million
-62,714 Reduced 7.99%
722,247 $95.3 Million
Q1 2022

Apr 18, 2022
BUY
$140.46 - $150.33 $51.9 Million - $55.5 Million
369,374 Added 88.88%
784,961 $116 Million
Q4 2021

Jan 20, 2022
BUY
$136.43 - $147.24 $5.7 Million - $6.15 Million
41,775 Added 11.18%
415,587 $61.1 Million
Q3 2021

Nov 01, 2021
BUY
$134.5 - $142.48 $13.3 Million - $14.1 Million
98,823 Added 35.94%
373,812 $50.6 Million
Q2 2021

Jul 21, 2021
BUY
$132.12 - $141.17 $2.4 Million - $2.57 Million
18,170 Added 7.08%
274,989 $37.8 Million
Q1 2021

Apr 27, 2021
BUY
$117.44 - $132.31 $2.64 Million - $2.97 Million
22,472 Added 9.59%
256,819 $33.8 Million
Q4 2020

Feb 01, 2021
BUY
$101.75 - $119.15 $1.99 Million - $2.33 Million
19,557 Added 9.11%
234,347 $27.9 Million
Q3 2020

Nov 06, 2020
BUY
$98.37 - $109.49 $8.42 Million - $9.37 Million
85,607 Added 66.27%
214,790 $22.4 Million
Q2 2020

Aug 05, 2020
BUY
$85.23 - $110.16 $1.56 Million - $2.01 Million
18,265 Added 16.47%
129,183 $12.9 Million
Q1 2020

May 07, 2020
SELL
$76.76 - $121.42 $119,515 - $189,050
-1,557 Reduced 1.38%
110,918 $9.88 Million
Q4 2019

Jan 15, 2020
BUY
$107.9 - $120.77 $4.02 Million - $4.5 Million
37,232 Added 49.48%
112,475 $13.5 Million
Q3 2019

Nov 05, 2019
BUY
$111.23 - $113.16 $1.11 Million - $1.13 Million
10,012 Added 15.35%
75,243 $8.4 Million
Q2 2019

Jul 22, 2019
BUY
N/A
11,293 Added 20.94%
65,231 $7.24 Million
Q1 2019

May 14, 2019
BUY
N/A
11,815 Added 28.05%
53,938 $5.81 Million
Q4 2018

Feb 15, 2019
BUY
N/A
6,096 Added 16.92%
42,123 $4.13 Million
Q3 2018

Nov 14, 2018
BUY
N/A
4,842 Added 15.53%
36,027 $3.99 Million
Q2 2018

Aug 15, 2018
BUY
N/A
15,171 Added 94.74%
31,185 $3.24 Million
Q1 2018

May 14, 2018
BUY
N/A
4,639 Added 40.78%
16,014 $1.65 Million
Q4 2017

Feb 06, 2018
BUY
N/A
3,967 Added 53.55%
11,375 $1.21 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-211 Reduced 2.77%
7,408 $739,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,619
7,619 $736,000

Others Institutions Holding VTV

# of Institutions
2,601
Shares Held
558M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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