Ae Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ae Wealth Management LLC holds 29,736 shares of VXUS stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,736

Previous 25,001 18.94%

Holding current value

$1.93 Million

Previous $1.51 Million 18.98%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $273,967 - $294,564	4,735 Added 18.94%	29,736 $1.79 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $9.24 Million - $10 Million	-165,855 Reduced 86.9%	25,001 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $553,745 - $628,576	10,845 Added 6.02%	190,856 $11.1 Million
Q3 2023 Oct 11, 2023	BUY	$53.3 - $58.26 $647,968 - $708,266	12,157 Added 7.24%	180,011 $9.63 Million
Q2 2023 Jul 10, 2023	BUY	$54.28 - $57.76 $2.31 Million - $2.46 Million	42,569 Added 33.98%	167,854 $9.41 Million
Q1 2023 Apr 14, 2023	BUY	$52.07 - $56.74 $835,046 - $909,939	16,037 Added 14.68%	125,285 $6.92 Million
Q4 2022 Jan 31, 2023	SELL	$45.45 - $53.83 $771,650 - $913,925	-16,978 Reduced 13.45%	109,248 $5.65 Million
Q3 2022 Oct 25, 2022	BUY	$45.75 - $54.53 $1.47 Million - $1.75 Million	32,130 Added 34.15%	126,226 $5.78 Million
Q2 2022 Aug 03, 2022	BUY	$51.07 - $60.88 $1.67 Million - $2 Million	32,770 Added 53.44%	94,096 $4.86 Million
Q1 2022 Apr 18, 2022	SELL	$55.42 - $64.7 $477,942 - $557,972	-8,624 Reduced 12.33%	61,326 $3.66 Million
Q4 2021 Jan 20, 2022	BUY	$61.51 - $66.09 $450,314 - $483,844	7,321 Added 11.69%	69,950 $4.45 Million
Q3 2021 Nov 01, 2021	BUY	$63.26 - $67.0 $28,593 - $30,284	452 Added 0.73%	62,629 $3.96 Million
Q2 2021 Jul 21, 2021	BUY	$63.55 - $67.5 $611,922 - $649,957	9,629 Added 18.32%	62,177 $4.08 Million
Q1 2021 Apr 27, 2021	BUY	$60.31 - $64.68 $209,396 - $224,568	3,472 Added 7.07%	52,548 $3.3 Million
Q4 2020 Feb 01, 2021	SELL	$50.97 - $60.55 $26,912 - $31,970	-528 Reduced 1.06%	49,076 $2.95 Million
Q3 2020 Nov 06, 2020	SELL	$49.42 - $54.25 $80,554 - $88,427	-1,630 Reduced 3.18%	49,604 $2.59 Million
Q2 2020 Aug 05, 2020	BUY	$40.36 - $51.42 $1.86 Million - $2.36 Million	45,980 Added 875.14%	51,234 $2.52 Million
Q1 2020 May 07, 2020	SELL	$36.75 - $56.64 $764,510 - $1.18 Million	-20,803 Reduced 79.84%	5,254 $220,000
Q4 2019 Jan 15, 2020	BUY	$50.39 - $55.96 $961,340 - $1.07 Million	19,078 Added 273.36%	26,057 $1.45 Million
Q3 2019 Nov 05, 2019	BUY	$51.46 - $52.73 $359,139 - $368,002	6,979 New	6,979 $361,000
Q2 2019 Jul 22, 2019	SELL	N/A	-5,873 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	5,873 New	5,873 $305,000

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Ae Wealth Management LLC Vanguard Star Fd Vanguard Tota Transaction History