Ae Wealth Management LLC Vanguard Large Cap ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,541 shares of VV stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,541

Previous 3,351 244.4%

Holding current value

$3.11 Million

Previous $836,000 263.4%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $1.94 Million - $2.16 Million	8,190 Added 244.4%	11,541 $3.04 Million
Q2 2024 Aug 12, 2024	BUY	$227.27 - $251.65 $72,499 - $80,276	319 Added 10.52%	3,351 $836,000
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $22.9 Million - $25.6 Million	-106,608 Reduced 97.23%	3,032 $726,000
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $1.15 Million - $1.34 Million	-6,136 Reduced 5.3%	109,640 $23.9 Million
Q3 2023 Oct 11, 2023	SELL	$195.09 - $209.59 $535,522 - $575,324	-2,745 Reduced 2.32%	115,776 $22.7 Million
Q2 2023 Jul 10, 2023	BUY	$184.38 - $202.72 $18.1 Million - $20 Million	98,426 Added 489.8%	118,521 $24 Million
Q1 2023 Apr 14, 2023	BUY	$172.79 - $190.36 $1.13 Million - $1.24 Million	6,537 Added 48.22%	20,095 $3.75 Million
Q4 2022 Jan 31, 2023	BUY	$162.98 - $185.93 $996,948 - $1.14 Million	6,117 Added 82.21%	13,558 $2.36 Million
Q3 2022 Oct 25, 2022	SELL	$163.56 - $196.95 $290,155 - $349,389	-1,774 Reduced 19.25%	7,441 $1.22 Million
Q2 2022 Aug 03, 2022	BUY	$167.29 - $210.78 $381,588 - $480,789	2,281 Added 32.9%	9,215 $1.59 Million
Q1 2022 Apr 18, 2022	BUY	$191.25 - $221.63 $548,122 - $635,191	2,866 Added 70.45%	6,934 $1.45 Million
Q4 2021 Jan 20, 2022	SELL	$200.26 - $221.75 $926,603 - $1.03 Million	-4,627 Reduced 53.21%	4,068 $899,000
Q3 2021 Nov 01, 2021	BUY	$199.12 - $212.29 $872,742 - $930,467	4,383 Added 101.65%	8,695 $1.75 Million
Q2 2021 Jul 21, 2021	SELL	$187.36 - $200.75 $31,101 - $33,324	-166 Reduced 3.71%	4,312 $866,000
Q1 2021 Apr 27, 2021	BUY	$173.39 - $186.2 $138,712 - $148,960	800 Added 21.75%	4,478 $830,000
Q4 2020 Feb 01, 2021	BUY	$152.54 - $175.74 $22,728 - $26,185	149 Added 4.22%	3,678 $646,000
Q3 2020 Nov 06, 2020	BUY	$144.11 - $166.66 $13,690 - $15,832	95 Added 2.77%	3,529 $552,000
Q2 2020 Aug 05, 2020	SELL	$113.24 - $149.5 $126,262 - $166,692	-1,115 Reduced 24.51%	3,434 $491,000
Q1 2020 May 07, 2020	BUY	$102.61 - $156.13 $172,590 - $262,610	1,682 Added 58.67%	4,549 $539,000
Q4 2019 Jan 15, 2020	BUY	$132.26 - $148.31 $379,189 - $425,204	2,867 New	2,867 $424,000

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Vanguard Large Cap ETF Transaction History