Ae Wealth Management LLC Vanguard Russell 2000 ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 180,427 shares of VTWO stock, worth $17.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

180,427

Previous 173,890 3.76%

Holding current value

$17.4 Million

Previous $14.3 Million 13.11%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $530,608 - $593,363	6,537 Added 3.76%	180,427 $16.1 Million
Q2 2024 Aug 12, 2024	SELL	$77.95 - $84.63 $4.36 Million - $4.73 Million	-55,898 Reduced 24.33%	173,890 $14.3 Million
Q1 2024 May 15, 2024	SELL	$76.54 - $85.06 $20.3 Million - $22.5 Million	-265,000 Reduced 53.56%	229,788 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.62 - $82.7 $6.71 Million - $8.46 Million	-102,329 Reduced 17.14%	494,788 $40.1 Million
Q3 2023 Oct 11, 2023	SELL	$70.52 - $80.31 $1.1 Million - $1.25 Million	-15,575 Reduced 2.54%	597,117 $42.7 Million
Q2 2023 Jul 10, 2023	SELL	$68.85 - $76.12 $483,808 - $534,895	-7,027 Reduced 1.13%	612,692 $46.3 Million
Q1 2023 Apr 14, 2023	SELL	$68.74 - $80.05 $1.09 Million - $1.27 Million	-15,891 Reduced 2.5%	619,719 $44.7 Million
Q4 2022 Jan 31, 2023	BUY	$67.44 - $75.98 $4.68 Million - $5.27 Million	69,321 Added 12.24%	635,610 $44.7 Million
Q3 2022 Oct 25, 2022	SELL	$66.63 - $81.11 $1.62 Million - $1.97 Million	-24,277 Reduced 4.11%	566,289 $37.7 Million
Q2 2022 Aug 03, 2022	SELL	$66.31 - $83.95 $6.26 Million - $7.93 Million	-94,403 Reduced 13.78%	590,566 $40.4 Million
Q1 2022 Apr 18, 2022	BUY	$77.21 - $90.84 $1.06 Million - $1.24 Million	13,669 Added 2.04%	684,969 $56.8 Million
Q4 2021 Jan 20, 2022	BUY	$85.49 - $98.01 $1.11 Million - $1.27 Million	12,938 Added 1.97%	671,300 $60.3 Million
Q3 2021 Nov 01, 2021	BUY	$85.46 - $93.4 $980,482 - $1.07 Million	11,473 Added 1.77%	658,362 $58.2 Million
Q2 2021 Jul 21, 2021	BUY	$85.6 - $94.02 $27.9 Million - $30.6 Million	325,857 Added 101.5%	646,889 $59.9 Million
Q1 2021 Apr 27, 2021	BUY	$77.99 - $94.68 $715,636 - $868,783	9,176 Added 2.94%	321,032 $57.2 Million
Q4 2020 Feb 01, 2021	SELL	$61.45 - $80.38 $2.07 Million - $2.7 Million	-33,644 Reduced 9.74%	311,856 $49.4 Million
Q3 2020 Nov 06, 2020	SELL	$56.08 - $63.85 $891,728 - $1.02 Million	-15,901 Reduced 4.4%	345,500 $41.8 Million
Q2 2020 Aug 05, 2020	BUY	$42.15 - $61.7 $15.2 Million - $22.3 Million	361,401 New	361,401 $41.7 Million
Q1 2020 May 07, 2020	SELL	$40.03 - $68.06 $95,231 - $161,914	-2,379 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$58.9 - $66.91 $140,123 - $159,178	2,379 New	2,379 $317,000

Others Institutions Holding VTWO

# of Institutions

573

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Ae Wealth Management LLC Vanguard Russell 2000 ETF Transaction History