Ae Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 929,056 shares of VMBS stock, worth $42.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

929,056

Previous 874,270 6.27%

Holding current value

$42.1 Million

Previous $39.7 Million 10.5%

% of portfolio

0.45%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $2.46 Million - $2.61 Million	54,786 Added 6.27%	929,056 $43.9 Million
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $1.03 Million - $1.06 Million	23,232 Added 2.73%	874,270 $39.7 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $66.1 Million - $68 Million	-1,468,705 Reduced 63.31%	851,038 $38.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $2.43 Million - $2.67 Million	57,396 Added 2.54%	2,319,743 $108 Million
Q3 2023 Oct 11, 2023	BUY	$43.61 - $46.21 $2.47 Million - $2.62 Million	56,612 Added 2.57%	2,262,347 $99 Million
Q2 2023 Jul 10, 2023	BUY	$45.49 - $47.04 $7.67 Million - $7.93 Million	168,601 Added 8.28%	2,205,735 $101 Million
Q1 2023 Apr 14, 2023	BUY	$45.14 - $47.41 $24,465 - $25,696	542 Added 0.03%	2,037,134 $94.8 Million
Q4 2022 Jan 31, 2023	SELL	$43.58 - $46.9 $5.98 Million - $6.43 Million	-137,170 Reduced 6.31%	2,036,592 $92.7 Million
Q3 2022 Oct 25, 2022	SELL	$44.41 - $49.27 $4.25 Million - $4.72 Million	-95,717 Reduced 4.22%	2,173,762 $98 Million
Q2 2022 Aug 03, 2022	SELL	$46.23 - $49.83 $17.1 Million - $18.5 Million	-370,579 Reduced 14.04%	2,269,479 $109 Million
Q1 2022 Apr 18, 2022	SELL	$49.53 - $52.66 $5.81 Million - $6.18 Million	-117,290 Reduced 4.25%	2,640,058 $132 Million
Q4 2021 Jan 20, 2022	BUY	$52.71 - $53.35 $4.36 Million - $4.41 Million	82,679 Added 3.09%	2,757,348 $146 Million
Q3 2021 Nov 01, 2021	SELL	$53.19 - $53.64 $18,722 - $18,881	-352 Reduced 0.01%	2,674,669 $143 Million
Q2 2021 Jul 21, 2021	BUY	$53.21 - $53.69 $12.8 Million - $12.9 Million	240,390 Added 9.87%	2,675,021 $143 Million
Q1 2021 Apr 27, 2021	BUY	$53.31 - $54.16 $19.7 Million - $20 Million	369,851 Added 17.91%	2,434,631 $130 Million
Q4 2020 Feb 01, 2021	BUY	$53.96 - $54.25 $11.2 Million - $11.2 Million	206,960 Added 11.14%	2,064,780 $112 Million
Q3 2020 Nov 06, 2020	BUY	$54.16 - $54.5 $15.5 Million - $15.6 Million	285,710 Added 18.17%	1,857,820 $101 Million
Q2 2020 Aug 05, 2020	BUY	$54.11 - $54.66 $15.8 Million - $15.9 Million	291,422 Added 22.76%	1,572,110 $85.5 Million
Q1 2020 May 07, 2020	SELL	$51.4 - $54.6 $4.26 Million - $4.53 Million	-82,949 Reduced 6.08%	1,280,688 $69.8 Million
Q4 2019 Jan 15, 2020	BUY	$53.04 - $53.35 $9.16 Million - $9.21 Million	172,638 Added 14.5%	1,363,637 $72.5 Million
Q3 2019 Nov 05, 2019	BUY	$52.96 - $53.26 $1.43 Million - $1.44 Million	26,977 Added 2.32%	1,190,999 $63.4 Million
Q2 2019 Jul 22, 2019	BUY	N/A	699,822 Added 150.76%	1,164,022 $61.5 Million
Q1 2019 May 14, 2019	BUY	N/A	443,176 Added 2107.95%	464,200 $24.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-663,482 Reduced 96.93%	21,024 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	60,812 Added 9.75%	684,506 $34.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	101,372 Added 19.41%	623,694 $32.1 Million
Q1 2018 May 14, 2018	BUY	N/A	88,786 Added 20.48%	522,322 $27 Million
Q4 2017 Feb 06, 2018	BUY	N/A	45,546 Added 11.74%	433,536 $22.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	102,501 Added 35.9%	387,990 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	285,489	285,489 $15 Million

Others Institutions Holding VMBS

# of Institutions

631

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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Ae Wealth Management LLC Vanguard Mortg Backed Sec ETF Transaction History