Ae Wealth Management LLC Vanguard Long Term Treasury Et Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Ae Wealth Management LLC holds 393,808 shares of VGLT stock, worth $21.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

393,808

Previous 379,948 3.65%

Holding current value

$21.7 Million

Previous $21.9 Million 10.58%

% of portfolio

0.25%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $783,367 - $876,367	13,860 Added 3.65%	393,808 $24.2 Million
Q2 2024 Aug 12, 2024	BUY	$55.25 - $59.25 $1.27 Million - $1.36 Million	22,939 Added 6.43%	379,948 $21.9 Million
Q1 2024 May 15, 2024	SELL	$57.73 - $61.4 $17.7 Million - $18.8 Million	-306,208 Reduced 46.17%	357,009 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $1.95 Million - $2.34 Million	37,491 Added 5.99%	663,217 $40.8 Million
Q3 2023 Oct 11, 2023	BUY	$55.35 - $63.62 $334,701 - $384,710	6,047 Added 0.98%	625,726 $34.7 Million
Q2 2023 Jul 10, 2023	BUY	$62.12 - $66.83 $2.71 Million - $2.91 Million	43,607 Added 7.57%	619,679 $39.4 Million
Q1 2023 Apr 14, 2023	SELL	$61.35 - $66.86 $4.54 Million - $4.94 Million	-73,934 Reduced 11.37%	576,072 $37.7 Million
Q4 2022 Jan 31, 2023	BUY	$57.38 - $66.98 $8.37 Million - $9.77 Million	145,866 Added 28.93%	650,006 $40.1 Million
Q3 2022 Oct 25, 2022	SELL	$62.05 - $73.26 $145,383 - $171,648	-2,343 Reduced 0.46%	504,140 $31.7 Million
Q2 2022 Aug 03, 2022	BUY	$66.63 - $80.22 $13.3 Million - $16 Million	199,747 Added 65.12%	506,483 $35.5 Million
Q1 2022 Apr 18, 2022	SELL	$78.1 - $87.35 $535,141 - $598,522	-6,852 Reduced 2.19%	306,736 $24.7 Million
Q4 2021 Jan 20, 2022	BUY	$85.99 - $92.77 $55,721 - $60,114	648 Added 0.21%	313,588 $28 Million
Q3 2021 Nov 01, 2021	SELL	$87.52 - $91.88 $3.3 Million - $3.46 Million	-37,665 Reduced 10.74%	312,940 $27.4 Million
Q2 2021 Jul 21, 2021	BUY	$82.8 - $88.43 $2.33 Million - $2.49 Million	28,152 Added 8.73%	350,605 $30.7 Million
Q1 2021 Apr 27, 2021	BUY	$81.8 - $95.79 $6.28 Million - $7.36 Million	76,805 Added 31.27%	322,453 $26.7 Million
Q4 2020 Feb 01, 2021	BUY	$94.69 - $99.7 $5.17 Million - $5.44 Million	54,578 Added 28.56%	245,648 $23.5 Million
Q3 2020 Nov 06, 2020	BUY	$98.44 - $104.5 $1.36 Million - $1.44 Million	13,818 Added 7.8%	191,070 $19 Million
Q2 2020 Aug 05, 2020	SELL	$95.5 - $104.36 $1.52 Million - $1.66 Million	-15,913 Reduced 8.24%	177,252 $17.7 Million
Q1 2020 May 07, 2020	SELL	$83.92 - $105.03 $787,924 - $986,126	-9,389 Reduced 4.64%	193,165 $19.5 Million
Q4 2019 Jan 15, 2020	BUY	$82.85 - $89.48 $2.62 Million - $2.83 Million	31,580 Added 18.47%	202,554 $16.9 Million
Q3 2019 Nov 05, 2019	BUY	$83.83 - $88.05 $41,747 - $43,848	498 Added 0.29%	170,974 $15 Million
Q2 2019 Jul 22, 2019	BUY	N/A	94,058 Added 123.08%	170,476 $13.9 Million
Q1 2019 May 14, 2019	BUY	N/A	58,701 Added 331.33%	76,418 $5.94 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-337,929 Reduced 95.02%	17,717 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	266,296 Added 298.04%	355,646 $25.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,304 Added 15.97%	89,350 $6.68 Million
Q1 2018 May 14, 2018	BUY	N/A	15,468 Added 25.12%	77,046 $5.78 Million
Q4 2017 Feb 06, 2018	BUY	N/A	7,471 Added 13.81%	61,578 $4.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	8,693 Added 19.14%	54,107 $4.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,414	45,414 $3.5 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

176M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Ae Wealth Management LLC Vanguard Long Term Treasury Et Transaction History