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

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Ae Wealth Management LLC holds 144 shares of VIOV stock, worth $12,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Holding current value

$12,271

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$89.88 - $101.38 $12,942 - $14,598	144 New	144 $13,000
Q4 2023 Feb 14, 2024	SELL	$70.88 - $89.92 $127,796 - $162,125	-1,803 Reduced 24.91%	5,435 $480,000
Q3 2023 Oct 11, 2023	SELL	$76.16 - $87.03 $43,639 - $49,868	-573 Reduced 7.34%	7,238 $557,000
Q2 2023 Jul 10, 2023	SELL	$75.67 - $82.89 $162,009 - $177,467	-2,141 Reduced 21.51%	7,811 $641,000
Q1 2023 Apr 14, 2023	BUY	$76.95 - $184.17 $362,742 - $868,177	4,714 Added 90.0%	9,952 $803,000
Q4 2022 Jan 31, 2023	SELL	$73.18 - $169.88 $881,087 - $2.05 Million	-12,040 Reduced 69.68%	5,238 $822,000
Q3 2022 Oct 25, 2022	BUY	$71.39 - $87.62 $925,856 - $1.14 Million	12,969 Added 300.97%	17,278 $2.47 Million
Q2 2022 Aug 03, 2022	SELL	$74.83 - $89.39 $36,517 - $43,622	-488 Reduced 10.17%	4,309 $663,000
Q1 2022 Apr 18, 2022	BUY	$83.93 - $92.65 $10,910 - $12,044	130 Added 2.79%	4,797 $850,000
Q4 2021 Jan 20, 2022	BUY	$85.88 - $95.79 $28,769 - $32,089	335 Added 7.73%	4,667 $842,000
Q3 2021 Nov 01, 2021	SELL	$83.18 - $91.93 $18,382 - $20,316	-221 Reduced 4.85%	4,332 $754,000
Q2 2021 Jul 21, 2021	BUY	$85.68 - $95.51 $20,991 - $23,399	245 Added 5.69%	4,553 $830,000
Q1 2021 Apr 27, 2021	BUY	$69.33 - $93.17 $184,348 - $247,739	2,659 Added 161.25%	4,308 $750,000
Q4 2020 Feb 01, 2021	BUY	$53.87 - $70.39 $88,831 - $116,073	1,649 New	1,649 $232,000
Q3 2020 Nov 06, 2020	SELL	$49.41 - $58.2 $401,011 - $472,351	-8,116 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$39.33 - $60.2 $319,202 - $488,583	8,116 New	8,116 $847,000

Others Institutions Holding VIOV

# of Institutions

208

Shares Held

6.57M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Ae Wealth Management LLC Vanguard S&P Small Cap 600 Val Transaction History