Ae Wealth Management LLC Vanguard Financial ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 56,076 shares of VFH stock, worth $6.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,076

Previous 59,210 5.29%

Holding current value

$6.44 Million

Previous $6.51 Million 1.74%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$108.87 - $126.2 $341,198 - $395,510	-3,134 Reduced 5.29%	56,076 $6.62 Million
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $163,596 - $183,274	1,648 Added 2.86%	59,210 $6.51 Million
Q2 2024 Aug 12, 2024	SELL	$95.9 - $103.0 $53,224 - $57,165	-555 Reduced 0.95%	57,562 $5.75 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $2.97 Million - $3.36 Million	-32,789 Reduced 36.07%	58,117 $5.95 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $2.43 Million - $2.96 Million	-31,976 Reduced 26.02%	90,906 $8.39 Million
Q3 2023 Oct 11, 2023	SELL	$80.32 - $86.71 $150,921 - $162,928	-1,879 Reduced 1.51%	122,882 $9.87 Million
Q2 2023 Jul 10, 2023	SELL	$74.65 - $81.49 $2.52 Million - $2.75 Million	-33,731 Reduced 21.28%	124,761 $10.1 Million
Q1 2023 Apr 14, 2023	SELL	$74.95 - $90.64 $11.9 Million - $14.5 Million	-159,425 Reduced 50.15%	158,492 $12.3 Million
Q4 2022 Jan 31, 2023	SELL	$74.7 - $88.6 $551,659 - $654,311	-7,385 Reduced 2.27%	317,917 $26.3 Million
Q3 2022 Oct 25, 2022	BUY	$74.44 - $88.21 $3.13 Million - $3.71 Million	42,055 Added 14.85%	325,302 $24.2 Million
Q2 2022 Aug 03, 2022	BUY	$75.42 - $93.29 $673,048 - $832,519	8,924 Added 3.25%	283,247 $21.9 Million
Q1 2022 Apr 18, 2022	BUY	$87.26 - $101.75 $4.36 Million - $5.08 Million	49,965 Added 22.27%	274,323 $25.6 Million
Q4 2021 Jan 20, 2022	BUY	$92.72 - $100.95 $644,311 - $701,501	6,949 Added 3.2%	224,358 $21.7 Million
Q3 2021 Nov 01, 2021	BUY	$86.32 - $96.09 $17.2 Million - $19.2 Million	199,419 Added 1108.5%	217,409 $20.1 Million
Q2 2021 Jul 21, 2021	SELL	$85.53 - $94.49 $1.31 Million - $1.45 Million	-15,343 Reduced 46.03%	17,990 $1.63 Million
Q1 2021 Apr 27, 2021	BUY	$71.74 - $86.71 $472,551 - $571,158	6,587 Added 24.63%	33,333 $2.82 Million
Q4 2020 Feb 01, 2021	BUY	$58.32 - $72.85 $1.01 Million - $1.27 Million	17,368 Added 185.2%	26,746 $1.95 Million
Q3 2020 Nov 06, 2020	SELL	$55.49 - $62.22 $111,090 - $124,564	-2,002 Reduced 17.59%	9,378 $549,000
Q2 2020 Aug 05, 2020	SELL	$47.38 - $65.88 $3.45 Million - $4.8 Million	-72,817 Reduced 86.48%	11,380 $651,000
Q1 2020 May 07, 2020	BUY	$42.8 - $77.51 $3.29 Million - $5.96 Million	76,950 Added 1061.82%	84,197 $4.27 Million
Q4 2019 Jan 15, 2020	BUY	$66.8 - $76.51 $38,944 - $44,605	583 Added 8.75%	7,247 $553,000
Q3 2019 Nov 05, 2019	SELL	$69.67 - $71.37 $56,432 - $57,809	-810 Reduced 10.84%	6,664 $466,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,509 Added 25.3%	7,474 $516,000
Q1 2019 May 14, 2019	BUY	N/A	20 Added 0.34%	5,965 $385,000
Q4 2018 Feb 15, 2019	SELL	N/A	-25,811 Reduced 81.28%	5,945 $353,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,898 Added 6.36%	31,756 $2.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,561 Added 9.38%	29,858 $2.01 Million
Q1 2018 May 14, 2018	BUY	N/A	19,495 Added 249.87%	27,297 $1.9 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-109 Reduced 1.38%	7,802 $546,000
Q3 2017 Nov 08, 2017	BUY	N/A	285 Added 3.74%	7,911 $517,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,626	7,626 $477,000

Others Institutions Holding VFH

# of Institutions

764

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History