Ae Wealth Management LLC Vanguard Small Cap ETF Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 15,856 shares of VB stock, worth $3.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,856
Previous 27,173 41.65%
Holding current value
$3.87 Million
Previous $6.45 Million 40.9%
% of portfolio
0.04%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$233.76 - $261.58 $2.65 Million - $2.96 Million
-11,317 Reduced 41.65%
15,856 $3.81 Million
Q3 2024

Nov 14, 2024
SELL
$214.77 - $237.72 $93,639 - $103,645
-436 Reduced 1.58%
27,173 $6.45 Million
Q2 2024

Aug 12, 2024
BUY
$210.76 - $226.94 $3.98 Million - $4.28 Million
18,872 Added 216.0%
27,609 $6.02 Million
Q1 2024

May 15, 2024
SELL
$204.0 - $228.59 $11.1 Million - $12.4 Million
-54,236 Reduced 86.13%
8,737 $2 Million
Q4 2023

Feb 14, 2024
SELL
$175.26 - $215.9 $2.7 Million - $3.32 Million
-15,380 Reduced 19.63%
62,973 $13.4 Million
Q3 2023

Oct 11, 2023
SELL
$186.24 - $208.75 $6.98 Million - $7.83 Million
-37,486 Reduced 32.36%
78,353 $14.8 Million
Q2 2023

Jul 10, 2023
BUY
$181.26 - $198.89 $6.02 Million - $6.6 Million
33,208 Added 40.19%
115,839 $23 Million
Q1 2023

Apr 14, 2023
BUY
$179.51 - $208.76 $3.66 Million - $4.25 Million
20,373 Added 32.72%
82,631 $15.7 Million
Q4 2022

Jan 31, 2023
SELL
$172.82 - $196.57 $2.2 Million - $2.5 Million
-12,737 Reduced 16.98%
62,258 $11.4 Million
Q3 2022

Oct 25, 2022
SELL
$170.45 - $206.62 $411,977 - $499,400
-2,417 Reduced 3.12%
74,995 $12.8 Million
Q2 2022

Aug 03, 2022
BUY
$170.7 - $214.67 $139,461 - $175,385
817 Added 1.07%
77,412 $13.6 Million
Q1 2022

Apr 18, 2022
SELL
$198.73 - $227.97 $4.57 Million - $5.25 Million
-23,010 Reduced 23.1%
76,595 $16.3 Million
Q4 2021

Jan 20, 2022
BUY
$215.13 - $239.37 $1.45 Million - $1.61 Million
6,724 Added 7.24%
99,605 $22.5 Million
Q3 2021

Nov 01, 2021
BUY
$211.9 - $229.42 $5.43 Million - $5.88 Million
25,613 Added 38.08%
92,881 $20.3 Million
Q2 2021

Jul 21, 2021
BUY
$211.77 - $228.05 $2.18 Million - $2.35 Million
10,307 Added 18.09%
67,268 $15.2 Million
Q1 2021

Apr 27, 2021
BUY
$191.53 - $223.48 $1.33 Million - $1.56 Million
6,961 Added 13.92%
56,961 $12.2 Million
Q4 2020

Feb 01, 2021
BUY
$156.0 - $196.91 $544,440 - $687,215
3,490 Added 7.5%
50,000 $9.73 Million
Q3 2020

Nov 06, 2020
BUY
$143.34 - $162.04 $93,027 - $105,163
649 Added 1.42%
46,510 $7.15 Million
Q2 2020

Aug 05, 2020
BUY
$106.26 - $156.76 $1.5 Million - $2.22 Million
14,160 Added 44.67%
45,861 $6.68 Million
Q1 2020

May 07, 2020
SELL
$98.45 - $170.48 $253,804 - $439,497
-2,578 Reduced 7.52%
31,701 $3.66 Million
Q4 2019

Jan 15, 2020
BUY
$149.04 - $166.74 $1.8 Million - $2.02 Million
12,109 Added 54.62%
34,279 $5.68 Million
Q3 2019

Nov 05, 2019
BUY
$153.32 - $158.01 $559,771 - $576,894
3,651 Added 19.71%
22,170 $3.41 Million
Q2 2019

Jul 22, 2019
BUY
N/A
4,311 Added 30.34%
18,519 $2.9 Million
Q1 2019

May 14, 2019
BUY
N/A
1,508 Added 11.87%
14,208 $2.17 Million
Q4 2018

Feb 15, 2019
BUY
N/A
3,947 Added 45.09%
12,700 $1.68 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,004 Added 12.96%
8,753 $1.42 Million
Q2 2018

Aug 15, 2018
BUY
N/A
3,252 Added 72.31%
7,749 $1.21 Million
Q1 2018

May 14, 2018
BUY
N/A
286 Added 6.79%
4,497 $661,000
Q4 2017

Feb 06, 2018
BUY
N/A
1,355 Added 47.44%
4,211 $622,000
Q3 2017

Nov 08, 2017
SELL
N/A
-571 Reduced 16.66%
2,856 $404,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,427
3,427 $464,000

Others Institutions Holding VB

# of Institutions
2,273
Shares Held
158M
Call Options Held
102K
Put Options Held
34.7K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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