Ae Wealth Management LLC Vanguard Extended Market ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,443 shares of VXF stock, worth $496,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,443

Previous 2,586 5.53%

Holding current value

$496,955

Previous $436,000 1.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $23,449 - $26,157	-143 Reduced 5.53%	2,443 $444,000
Q2 2024 Aug 12, 2024	SELL	$161.82 - $174.44 $10,841 - $11,687	-67 Reduced 2.53%	2,586 $436,000
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $928,659 - $1.03 Million	-5,897 Reduced 68.97%	2,653 $464,000
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $83,072 - $104,697	-629 Reduced 6.85%	8,550 $1.41 Million
Q3 2023 Oct 11, 2023	SELL	$141.37 - $157.63 $97,969 - $109,237	-693 Reduced 7.02%	9,179 $1.32 Million
Q2 2023 Jul 10, 2023	SELL	$133.38 - $148.98 $403,341 - $450,515	-3,024 Reduced 23.45%	9,872 $1.47 Million
Q1 2023 Apr 14, 2023	SELL	$132.1 - $153.03 $1.4 Million - $1.62 Million	-10,609 Reduced 45.14%	12,896 $1.81 Million
Q4 2022 Jan 31, 2023	SELL	$126.68 - $143.4 $286,930 - $324,801	-2,265 Reduced 8.79%	23,505 $3.12 Million
Q3 2022 Oct 25, 2022	BUY	$126.36 - $155.13 $48,143 - $59,104	381 Added 1.5%	25,770 $3.28 Million
Q2 2022 Aug 03, 2022	BUY	$126.57 - $168.36 $158,212 - $210,450	1,250 Added 5.18%	25,389 $3.33 Million
Q1 2022 Apr 18, 2022	SELL	$151.14 - $183.81 $610,605 - $742,592	-4,040 Reduced 14.34%	24,139 $4 Million
Q4 2021 Jan 20, 2022	SELL	$175.57 - $199.99 $4.89 Million - $5.57 Million	-27,854 Reduced 49.71%	28,179 $5.15 Million
Q3 2021 Nov 01, 2021	SELL	$178.6 - $192.23 $59 Million - $63.6 Million	-330,627 Reduced 85.51%	56,033 $10.2 Million
Q2 2021 Jul 21, 2021	BUY	$171.78 - $189.99 $62.9 Million - $69.6 Million	366,261 Added 1795.49%	386,660 $72.9 Million
Q1 2021 Apr 27, 2021	SELL	$162.25 - $187.63 $834,127 - $964,605	-5,141 Reduced 20.13%	20,399 $3.61 Million
Q4 2020 Feb 01, 2021	SELL	$130.35 - $168.32 $149,120 - $192,558	-1,144 Reduced 4.29%	25,540 $4.21 Million
Q3 2020 Nov 06, 2020	SELL	$118.34 - $135.96 $3.28 Million - $3.77 Million	-27,732 Reduced 50.96%	26,684 $3.46 Million
Q2 2020 Aug 05, 2020	BUY	$83.41 - $125.14 $2.12 Million - $3.18 Million	25,448 Added 87.85%	54,416 $6.44 Million
Q1 2020 May 07, 2020	BUY	$77.36 - $132.73 $1.27 Million - $2.18 Million	16,447 Added 131.36%	28,968 $2.62 Million
Q4 2019 Jan 15, 2020	BUY	$112.84 - $126.8 $609,223 - $684,593	5,399 Added 75.81%	12,521 $1.58 Million
Q3 2019 Nov 05, 2019	BUY	$115.84 - $119.58 $520,700 - $537,512	4,495 Added 171.11%	7,122 $828,000
Q2 2019 Jul 22, 2019	BUY	N/A	2,627 New	2,627 $312,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,115 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-465 Reduced 12.99%	3,115 $382,000
Q2 2018 Aug 15, 2018	SELL	N/A	-276 Reduced 7.16%	3,580 $422,000
Q1 2018 May 14, 2018	SELL	N/A	-176 Reduced 4.37%	3,856 $430,000
Q4 2017 Feb 06, 2018	SELL	N/A	-102 Reduced 2.47%	4,032 $451,000
Q3 2017 Nov 08, 2017	SELL	N/A	-401 Reduced 8.84%	4,134 $443,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,535	4,535 $464,000

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Ae Wealth Management LLC Vanguard Extended Market ETF Transaction History