Ae Wealth Management LLC Vanguard Bd Index Fd Inc Short Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ae Wealth Management LLC holds 66,069 shares of BSV stock, worth $5.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,069

Previous 120,821 45.32%

Holding current value

$5.09 Million

Previous $9.27 Million 43.9%

% of portfolio

0.05%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $4.18 Million - $4.32 Million	-54,752 Reduced 45.32%	66,069 $5.2 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $76.76 $500,952 - $507,230	-6,608 Reduced 5.19%	120,821 $9.27 Million
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $32.8 Million - $33.2 Million	-429,428 Reduced 77.12%	127,429 $9.77 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $7.51 Million - $7.75 Million	100,647 Added 22.06%	556,857 $42.9 Million
Q3 2023 Oct 11, 2023	SELL	$74.97 - $75.93 $892,143 - $903,567	-11,900 Reduced 2.54%	456,210 $34.3 Million
Q2 2023 Jul 10, 2023	BUY	$75.52 - $76.97 $1.95 Million - $1.99 Million	25,817 Added 5.84%	468,110 $35.4 Million
Q1 2023 Apr 14, 2023	BUY	$74.67 - $76.76 $1.72 Million - $1.76 Million	22,973 Added 5.48%	442,293 $33.8 Million
Q4 2022 Jan 31, 2023	SELL	$74.07 - $75.87 $7.31 Million - $7.49 Million	-98,755 Reduced 19.06%	419,320 $31.6 Million
Q3 2022 Oct 25, 2022	SELL	$74.52 - $77.47 $2.3 Million - $2.39 Million	-30,829 Reduced 5.62%	518,075 $38.8 Million
Q2 2022 Aug 03, 2022	SELL	$75.68 - $77.74 $2.73 Million - $2.81 Million	-36,130 Reduced 6.18%	548,904 $42.2 Million
Q1 2022 Apr 18, 2022	BUY	$77.66 - $80.73 $280,507 - $291,596	3,612 Added 0.62%	585,034 $45.6 Million
Q4 2021 Jan 20, 2022	BUY	$80.78 - $81.98 $13.3 Million - $13.5 Million	164,393 Added 39.42%	581,422 $47 Million
Q3 2021 Nov 01, 2021	SELL	$81.9 - $82.4 $49.9 Million - $50.2 Million	-608,871 Reduced 59.35%	417,029 $34.2 Million
Q2 2021 Jul 21, 2021	BUY	$82.08 - $82.43 $47.7 Million - $47.9 Million	581,193 Added 130.69%	1,025,900 $84.3 Million
Q1 2021 Apr 27, 2021	BUY	$82.08 - $82.89 $5.65 Million - $5.71 Million	68,893 Added 18.33%	444,707 $36.6 Million
Q4 2020 Feb 01, 2021	BUY	$82.67 - $82.96 $3.4 Million - $3.41 Million	41,130 Added 12.29%	375,814 $31.2 Million
Q3 2020 Nov 06, 2020	BUY	$82.96 - $83.3 $5.05 Million - $5.07 Million	60,885 Added 22.24%	334,684 $27.8 Million
Q2 2020 Aug 05, 2020	BUY	$81.78 - $83.12 $12.6 Million - $12.8 Million	153,592 Added 127.77%	273,799 $22.8 Million
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $33,356 - $34,984	424 Added 0.35%	120,207 $9.88 Million
Q4 2019 Jan 15, 2020	BUY	$80.41 - $81.14 $1.81 Million - $1.82 Million	22,471 Added 23.09%	119,783 $9.66 Million
Q3 2019 Nov 05, 2019	BUY	$80.39 - $80.84 $4.69 Million - $4.71 Million	58,307 Added 149.49%	97,312 $7.86 Million
Q2 2019 Jul 22, 2019	BUY	N/A	8,676 Added 28.61%	39,005 $3.14 Million
Q1 2019 May 14, 2019	BUY	N/A	9,268 Added 44.01%	30,329 $2.41 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,632 Reduced 18.03%	21,061 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,511 Added 10.83%	25,693 $2.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,185 Added 28.81%	23,182 $1.81 Million
Q1 2018 May 14, 2018	SELL	N/A	-254 Reduced 1.39%	17,997 $1.41 Million
Q4 2017 Feb 06, 2018	BUY	N/A	9,125 Added 99.99%	18,251 $1.44 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,325 Reduced 12.68%	9,126 $728,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,451	10,451 $835,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

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.

Account

Ae Wealth Management LLC Vanguard Bd Index Fd Inc Short Transaction History