Ae Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ae Wealth Management LLC holds 150,754 shares of VWO stock, worth $7.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

150,754

Previous 105,246 43.24%

Holding current value

$7.15 Million

Previous $4.4 Million 50.05%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $1.86 Million - $2.04 Million	45,508 Added 43.24%	150,754 $6.6 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $24.3 Million - $26.3 Million	-622,335 Reduced 85.53%	105,246 $4.4 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $6.9 Million - $7.55 Million	-182,743 Reduced 20.07%	727,581 $29.9 Million
Q3 2023 Oct 11, 2023	BUY	$39.04 - $43.07 $11 Million - $12.2 Million	282,448 Added 44.98%	910,324 $35.7 Million
Q2 2023 Jul 10, 2023	BUY	$39.05 - $42.09 $4.35 Million - $4.69 Million	111,522 Added 21.6%	627,876 $25.5 Million
Q1 2023 Apr 14, 2023	BUY	$38.45 - $43.18 $1.02 Million - $1.15 Million	26,577 Added 5.43%	516,354 $20.9 Million
Q4 2022 Jan 31, 2023	SELL	$35.32 - $40.67 $32.3 Million - $37.1 Million	-913,102 Reduced 65.09%	489,777 $19.1 Million
Q3 2022 Oct 25, 2022	SELL	$36.49 - $42.54 $5.41 Million - $6.3 Million	-148,150 Reduced 9.55%	1,402,879 $51.2 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $16.2 Million - $19.2 Million	-400,883 Reduced 20.54%	1,551,029 $64.6 Million
Q1 2022 Apr 18, 2022	SELL	$42.79 - $51.23 $3.03 Million - $3.63 Million	-70,852 Reduced 3.5%	1,951,912 $90 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $13.1 Million - $14.3 Million	274,087 Added 15.67%	2,022,764 $100 Million
Q3 2021 Nov 01, 2021	SELL	$49.35 - $54.02 $1.52 Million - $1.66 Million	-30,764 Reduced 1.73%	1,748,677 $87.5 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $1.51 Million - $1.64 Million	29,683 Added 1.7%	1,779,441 $96.6 Million
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $12.2 Million - $13.7 Million	-243,270 Reduced 12.21%	1,749,758 $91.1 Million
Q4 2020 Feb 01, 2021	BUY	$43.14 - $50.24 $38.4 Million - $44.7 Million	889,815 Added 80.66%	1,993,028 $99.9 Million
Q3 2020 Nov 06, 2020	BUY	$40.14 - $45.14 $173,525 - $195,140	4,323 Added 0.39%	1,103,213 $47.7 Million
Q2 2020 Aug 05, 2020	BUY	$32.36 - $40.59 $18.2 Million - $22.8 Million	562,259 Added 104.78%	1,098,890 $43.5 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $205,300 - $309,433	6,740 Added 1.27%	536,631 $18 Million
Q4 2019 Jan 15, 2020	BUY	$39.79 - $44.7 $6.88 Million - $7.73 Million	172,924 Added 48.44%	529,891 $23.6 Million
Q3 2019 Nov 05, 2019	SELL	$39.0 - $43.14 $563,706 - $623,545	-14,454 Reduced 3.89%	356,967 $14.4 Million
Q2 2019 Jul 22, 2019	BUY	$39.79 - $44.01 $8.82 Million - $9.75 Million	221,590 Added 147.89%	371,421 $15.8 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $4.13 Million - $4.73 Million	109,614 Added 272.56%	149,831 $6.37 Million
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $4.62 Million - $5.18 Million	-126,048 Reduced 75.81%	40,217 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $207,696 - $229,151	-5,195 Reduced 3.03%	166,265 $6.82 Million
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $354,499 - $405,437	-8,619 Reduced 4.79%	171,460 $7.24 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $746,291 - $846,217	16,599 Added 10.15%	180,079 $8.46 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $3.58 Million - $3.77 Million	82,213 Added 101.16%	163,480 $7.51 Million
Q3 2017 Nov 08, 2017	SELL	$43.11 - $45.06 $839,524 - $877,498	-19,474 Reduced 19.33%	81,267 $3.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,741	100,741 $4.11 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

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Ae Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History