Ae Wealth Management LLC Vanguard S&P Small Cap 600 ETF Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 368 shares of VIOO stock, worth $40,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368

Previous 1,395 73.62%

Holding current value

$40,023

Previous $141,000 71.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$100.63 - $112.27 $103,347 - $115,301	-1,027 Reduced 73.62%	368 $40,000
Q2 2025 Aug 06, 2025	BUY	$83.8 - $101.39 $86,733 - $104,938	1,035 Added 287.5%	1,395 $141,000
Q1 2025 May 06, 2025	BUY	$94.32 - $110.46 $7,545 - $8,836	80 Added 28.57%	360 $34,000
Q4 2024 Feb 13, 2025	BUY	$105.45 - $117.99 $29,526 - $33,037	280 New	280 $29,000
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $15,594 - $19,344	192 Added 5.4%	3,748 $371,000

Q3 2023 Oct 11, 2023	SELL	$86.02 - $96.92 $56,687 - $63,870	-659 Reduced 15.63%	3,556 $310,000
Q2 2023 Jul 10, 2023	BUY	$83.72 - $92.04 $102,138 - $112,288	1,220 Added 40.73%	4,215 $387,000
Q1 2023 Apr 14, 2023	BUY	$84.73 - $197.41 $253,766 - $591,242	2,995 New	2,995 $265,000

Others Institutions Holding VIOO

# of Institutions

386

Shares Held

13.3M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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 S&P Small Cap 600 ETF Transaction History