Ae Wealth Management LLC Vanguard Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard stock. As of the latest transaction made, Ae Wealth Management LLC holds 869,346 shares of VGSH stock, worth $51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

869,346

Previous 826,487 5.19%

Holding current value

$51 Million

Previous $48.6 Million 5.31%

% of portfolio

0.38%

Previous 0.41%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$58.43 - $58.88 $2.5 Million - $2.52 Million	42,859 Added 5.19%	869,346 $51.2 Million
Q2 2025 Aug 06, 2025	SELL	$58.32 - $58.95 $11.5 Million - $11.6 Million	-196,428 Reduced 19.2%	826,487 $48.6 Million
Q1 2025 May 06, 2025	SELL	$58.07 - $58.69 $8.29 Million - $8.37 Million	-142,673 Reduced 12.24%	1,022,915 $60 Million
Q4 2024 Feb 13, 2025	BUY	$58.02 - $58.88 $2.46 Million - $2.5 Million	42,383 Added 3.77%	1,165,588 $67.8 Million
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $1.43 Million - $1.46 Million	-24,709 Reduced 2.15%	1,123,205 $66.3 Million

Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $8.14 Million - $8.2 Million	141,400 Added 14.05%	1,147,914 $66.6 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $68.2 Million - $69 Million	-1,179,105 Reduced 53.95%	1,006,514 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $20.4 Million - $20.7 Million	354,966 Added 19.39%	2,185,619 $127 Million
Q3 2023 Oct 11, 2023	BUY	$57.47 - $57.91 $4.93 Million - $4.96 Million	85,722 Added 4.91%	1,830,653 $105 Million
Q2 2023 Jul 10, 2023	BUY	$57.72 - $58.69 $21.1 Million - $21.5 Million	366,390 Added 26.58%	1,744,931 $101 Million
Q1 2023 Apr 14, 2023	BUY	$57.32 - $58.77 $8.52 Million - $8.74 Million	148,648 Added 12.09%	1,378,541 $80.7 Million
Q4 2022 Jan 31, 2023	BUY	$57.38 - $58.13 $2.76 Million - $2.8 Million	48,152 Added 4.07%	1,229,893 $71.1 Million
Q3 2022 Oct 25, 2022	SELL	$57.67 - $59.08 $29.8 Million - $30.5 Million	-516,311 Reduced 30.41%	1,181,741 $68.3 Million
Q2 2022 Aug 03, 2022	BUY	$58.29 - $59.37 $33.6 Million - $34.2 Million	576,847 Added 51.45%	1,698,052 $99.9 Million
Q1 2022 Apr 18, 2022	BUY	$59.19 - $60.79 $5.89 Million - $6.05 Million	99,515 Added 9.74%	1,121,205 $66.4 Million
Q4 2021 Jan 20, 2022	BUY	$60.79 - $61.43 $154,224 - $155,847	2,537 Added 0.25%	1,021,690 $62.1 Million
Q3 2021 Nov 01, 2021	BUY	$61.39 - $61.54 $13.3 Million - $13.3 Million	216,684 Added 27.0%	1,019,153 $62.6 Million
Q2 2021 Jul 21, 2021	SELL	$61.41 - $61.64 $15.9 Million - $16 Million	-258,896 Reduced 24.39%	802,469 $49.3 Million
Q1 2021 Apr 27, 2021	BUY	$61.49 - $61.63 $6.51 Million - $6.52 Million	105,832 Added 11.08%	1,061,365 $65.3 Million
Q4 2020 Feb 01, 2021	SELL	$61.6 - $62.06 $1.12 Million - $1.13 Million	-18,261 Reduced 1.88%	955,533 $58.9 Million
Q3 2020 Nov 06, 2020	SELL	$62.07 - $62.21 $1.81 Million - $1.81 Million	-29,098 Reduced 2.9%	973,794 $60.5 Million
Q2 2020 Aug 05, 2020	BUY	$62.08 - $62.28 $14.9 Million - $15 Million	240,764 Added 31.59%	1,002,892 $62.4 Million
Q1 2020 May 07, 2020	BUY	$60.83 - $62.34 $3.07 Million - $3.14 Million	50,409 Added 7.08%	762,128 $47.5 Million
Q4 2019 Jan 15, 2020	BUY	$60.69 - $61.1 $7.32 Million - $7.37 Million	120,598 Added 20.4%	711,719 $43.3 Million
Q3 2019 Nov 05, 2019	BUY	$60.71 - $60.94 $1.29 Million - $1.3 Million	21,303 Added 3.74%	591,121 $36 Million
Q2 2019 Jul 22, 2019	BUY	N/A	391,136 Added 218.9%	569,818 $34.7 Million
Q1 2019 May 14, 2019	BUY	N/A	175,011 Added 4767.39%	178,682 $10.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-238,800 Reduced 98.49%	3,671 $221,000
Q3 2018 Nov 14, 2018	BUY	N/A	27,602 Added 12.85%	242,471 $14.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	36,187 Added 20.25%	214,869 $12.9 Million
Q1 2018 May 14, 2018	BUY	N/A	32,368 Added 22.12%	178,682 $10.7 Million
Q4 2017 Feb 06, 2018	BUY	N/A	15,353 Added 11.72%	146,314 $8.82 Million
Q3 2017 Nov 08, 2017	BUY	N/A	38,846 Added 42.17%	130,961 $7.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,115	92,115 $5.6 Million

Others Institutions Holding VGSH

# of Institutions

1,062

Shares Held

267M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History