Ae Wealth Management LLC Vanguard Mega Cap Value Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Ae Wealth Management LLC holds 24,707 shares of MGV stock, worth $3.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,707

Previous 31,410 21.34%

Holding current value

$3.2 Million

Previous $4.03 Million 23.41%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.06 - $133.48 $831,574 - $894,716	-6,703 Reduced 21.34%	24,707 $3.09 Million
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $122,956 - $133,667	-1,042 Reduced 3.21%	31,410 $4.03 Million
Q2 2024 Aug 12, 2024	SELL	$113.61 - $120.34 $1.22 Million - $1.29 Million	-10,740 Reduced 24.87%	32,452 $3.85 Million
Q1 2024 May 15, 2024	SELL	$108.33 - $119.51 $1.68 Million - $1.86 Million	-15,548 Reduced 26.47%	43,192 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $2.86 Million - $3.23 Million	29,417 Added 100.32%	58,740 $6.42 Million
Q3 2023 Oct 11, 2023	BUY	$101.4 - $107.46 $54,857 - $58,135	541 Added 1.88%	29,323 $2.97 Million
Q2 2023 Jul 10, 2023	BUY	$98.78 - $104.28 $482,342 - $509,199	4,883 Added 20.43%	28,782 $2.99 Million
Q1 2023 Apr 14, 2023	SELL	$97.0 - $105.37 $158,886 - $172,596	-1,638 Reduced 6.41%	23,899 $2.41 Million
Q4 2022 Jan 31, 2023	BUY	$90.82 - $106.81 $726 - $854	8 Added 0.03%	25,537 $2.63 Million
Q3 2022 Oct 25, 2022	SELL	$89.91 - $103.89 $866,732 - $1 Million	-9,640 Reduced 27.41%	25,529 $2.3 Million
Q2 2022 Aug 03, 2022	SELL	$93.26 - $109.21 $9.54 Million - $11.2 Million	-102,300 Reduced 74.42%	35,169 $3.38 Million
Q1 2022 Apr 18, 2022	BUY	$101.98 - $109.31 $10.5 Million - $11.2 Million	102,916 Added 297.85%	137,469 $14.8 Million
Q4 2021 Jan 20, 2022	BUY	$98.51 - $106.97 $1.17 Million - $1.28 Million	11,926 Added 52.71%	34,553 $3.69 Million
Q3 2021 Nov 01, 2021	BUY	$97.85 - $103.45 $35,910 - $37,966	367 Added 1.65%	22,627 $2.21 Million
Q2 2021 Jul 21, 2021	BUY	$95.62 - $101.99 $8,127 - $8,669	85 Added 0.38%	22,260 $2.22 Million
Q1 2021 Apr 27, 2021	SELL	$85.78 - $95.86 $166,070 - $185,584	-1,936 Reduced 8.03%	22,175 $2.11 Million
Q4 2020 Feb 01, 2021	SELL	$74.22 - $86.87 $1.21 Million - $1.42 Million	-16,302 Reduced 40.34%	24,111 $2.09 Million
Q3 2020 Nov 06, 2020	BUY	$72.37 - $80.17 $221,162 - $244,999	3,056 Added 8.18%	40,413 $3.1 Million
Q2 2020 Aug 05, 2020	BUY	$63.17 - $80.68 $555,011 - $708,854	8,786 Added 30.75%	37,357 $2.74 Million
Q1 2020 May 07, 2020	SELL	$56.94 - $88.16 $596,560 - $923,652	-10,477 Reduced 26.83%	28,571 $1.89 Million
Q4 2019 Jan 15, 2020	BUY	$78.27 - $87.77 $673,435 - $755,173	8,604 Added 28.26%	39,048 $3.4 Million
Q3 2019 Nov 05, 2019	BUY	$80.82 - $82.14 $244,238 - $248,227	3,022 Added 11.02%	30,444 $2.48 Million
Q2 2019 Jul 22, 2019	BUY	N/A	18,220 Added 198.0%	27,422 $2.21 Million
Q1 2019 May 14, 2019	BUY	N/A	9,202 New	9,202 $718,000
Q4 2018 Feb 15, 2019	SELL	N/A	-21,938 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,762 Added 35.62%	21,938 $1.76 Million
Q2 2018 Aug 15, 2018	BUY	N/A	16,176 New	16,176 $1.2 Million

Others Institutions Holding MGV

# of Institutions

484

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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 Mega Cap Value Transaction History