A detailed history of Ae Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 70,651 shares of VUG stock, worth $24.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
70,651
Previous 495,812 85.75%
Holding current value
$24.8 Million
Previous $154 Million 84.22%
% of portfolio
0.3%
Previous 0.84%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$301.05 - $346.61 $128 Million - $147 Million
-425,161 Reduced 85.75%
70,651 $24.3 Million
Q4 2023

Feb 14, 2024

BUY
$261.54 - $312.16 $16 Million - $19.1 Million
61,222 Added 14.09%
495,812 $154 Million
Q3 2023

Oct 11, 2023

SELL
$269.56 - $293.5 $47.3 Million - $51.5 Million
-175,567 Reduced 28.77%
434,590 $118 Million
Q2 2023

Jul 10, 2023

BUY
$243.06 - $282.96 $26.3 Million - $30.6 Million
108,062 Added 21.52%
610,157 $173 Million
Q1 2023

Apr 14, 2023

BUY
$209.25 - $249.44 $20.1 Million - $23.9 Million
95,882 Added 23.6%
502,095 $125 Million
Q4 2022

Jan 31, 2023

SELL
$208.44 - $233.81 $33.2 Million - $37.2 Million
-159,060 Reduced 28.14%
406,213 $86.6 Million
Q3 2022

Oct 25, 2022

BUY
N/A
20,237 Added 3.71%
565,273 $121 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-128,895 Reduced 19.13%
545,036 $121 Million
Q1 2022

Apr 18, 2022

SELL
N/A
-135,253 Reduced 16.71%
673,931 $194 Million
Q4 2021

Jan 20, 2022

BUY
N/A
22,835 Added 2.9%
809,184 $260 Million
Q3 2021

Nov 01, 2021

BUY
N/A
228,543 Added 40.97%
786,349 $228 Million
Q2 2021

Jul 21, 2021

BUY
N/A
91,020 Added 19.5%
557,806 $160 Million
Q1 2021

Apr 27, 2021

SELL
N/A
-4,009 Reduced 0.85%
466,786 $120 Million
Q4 2020

Feb 01, 2021

SELL
N/A
-99,494 Reduced 17.45%
470,795 $119 Million
Q3 2020

Nov 06, 2020

BUY
N/A
66,894 Added 13.29%
570,289 $130 Million
Q2 2020

Aug 05, 2020

BUY
N/A
193,664 Added 62.53%
503,395 $102 Million
Q1 2020

May 07, 2020

BUY
N/A
135,781 Added 78.06%
309,731 $48.5 Million
Q4 2019

Jan 15, 2020

BUY
N/A
43,124 Added 32.96%
173,950 $31.7 Million
Q3 2019

Nov 05, 2019

BUY
N/A
26,331 Added 25.2%
130,826 $21.8 Million
Q2 2019

Jul 22, 2019

BUY
N/A
23,015 Added 28.25%
104,495 $17.1 Million
Q1 2019

May 14, 2019

BUY
N/A
22,383 Added 37.88%
81,480 $12.7 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-1,803 Reduced 2.96%
59,097 $7.94 Million
Q3 2018

Nov 14, 2018

BUY
N/A
7,546 Added 14.14%
60,900 $9.81 Million
Q2 2018

Aug 15, 2018

BUY
N/A
17,045 Added 46.94%
53,354 $7.99 Million
Q1 2018

May 14, 2018

BUY
N/A
12,311 Added 51.3%
36,309 $5.15 Million
Q4 2017

Feb 06, 2018

BUY
N/A
1,632 Added 7.3%
23,998 $3.38 Million
Q3 2017

Nov 08, 2017

BUY
N/A
4,199 Added 23.11%
22,366 $2.97 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,167
18,167 $2.31 Million

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.