Ae Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ae Wealth Management LLC holds 22,009 shares of VNQ stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,009
Previous 31,514 30.16%
Holding current value
$2.04 Million
Previous $3.07 Million 36.16%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$87.85 - $98.6 $835,014 - $937,193
-9,505 Reduced 30.16%
22,009 $1.96 Million
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $86,288 - $102,928
-1,040 Reduced 3.19%
31,514 $3.07 Million
Q2 2024

Aug 12, 2024
SELL
$78.61 - $85.97 $757,721 - $828,664
-9,639 Reduced 22.85%
32,554 $2.73 Million
Q1 2024

May 15, 2024
SELL
$82.58 - $89.12 $11.2 Million - $12.1 Million
-135,380 Reduced 76.24%
42,193 $3.65 Million
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $1.31 Million - $1.65 Million
-18,427 Reduced 9.4%
177,573 $15.7 Million
Q3 2023

Oct 11, 2023
BUY
$75.44 - $86.89 $1.93 Million - $2.23 Million
25,618 Added 15.04%
196,000 $14.8 Million
Q2 2023

Jul 10, 2023
SELL
$78.4 - $83.98 $32,065 - $34,347
-409 Reduced 0.24%
170,382 $14.2 Million
Q1 2023

Apr 14, 2023
SELL
$77.59 - $93.7 $406,804 - $491,269
-5,243 Reduced 2.98%
170,791 $14.2 Million
Q4 2022

Jan 31, 2023
SELL
$76.14 - $88.09 $1.55 Million - $1.79 Million
-20,356 Reduced 10.37%
176,034 $14.5 Million
Q3 2022

Oct 25, 2022
SELL
$79.28 - $102.13 $11 Million - $14.2 Million
-139,144 Reduced 41.47%
196,390 $15.7 Million
Q2 2022

Aug 03, 2022
SELL
$87.04 - $112.5 $6.88 Million - $8.89 Million
-79,036 Reduced 19.06%
335,534 $30.6 Million
Q1 2022

Apr 18, 2022
SELL
$99.96 - $115.1 $762,394 - $877,867
-7,627 Reduced 1.81%
414,570 $44.9 Million
Q4 2021

Jan 20, 2022
BUY
$102.53 - $116.01 $11.9 Million - $13.5 Million
115,978 Added 37.87%
422,197 $49 Million
Q3 2021

Nov 01, 2021
SELL
$101.78 - $110.92 $4.89 Million - $5.33 Million
-48,082 Reduced 13.57%
306,219 $31.2 Million
Q2 2021

Jul 21, 2021
SELL
$93.53 - $105.5 $1.41 Million - $1.59 Million
-15,088 Reduced 4.08%
354,301 $36.1 Million
Q1 2021

Apr 27, 2021
SELL
$81.97 - $92.98 $12.5 Million - $14.1 Million
-152,053 Reduced 29.16%
369,389 $33.9 Million
Q4 2020

Feb 01, 2021
BUY
$76.08 - $86.67 $13.5 Million - $15.3 Million
177,092 Added 51.43%
521,442 $44.3 Million
Q3 2020

Nov 06, 2020
BUY
$76.31 - $83.64 $849,482 - $931,080
11,132 Added 3.34%
344,350 $27.2 Million
Q2 2020

Aug 05, 2020
BUY
$64.53 - $86.79 $10.9 Million - $14.7 Million
168,874 Added 102.76%
333,218 $26.2 Million
Q1 2020

May 07, 2020
BUY
$56.91 - $99.57 $2.1 Million - $3.68 Million
36,955 Added 29.01%
164,344 $11.5 Million
Q4 2019

Jan 15, 2020
BUY
$90.14 - $95.25 $8.78 Million - $9.27 Million
97,368 Added 324.33%
127,389 $11.8 Million
Q3 2019

Nov 05, 2019
SELL
$91.64 - $93.61 $5.39 Million - $5.51 Million
-58,868 Reduced 66.23%
30,021 $2.8 Million
Q2 2019

Jul 22, 2019
BUY
N/A
56,955 Added 178.35%
88,889 $7.77 Million
Q1 2019

May 14, 2019
BUY
N/A
22,711 Added 246.24%
31,934 $2.78 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-47,982 Reduced 83.88%
9,223 $688,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,203 Added 4.01%
57,205 $4.62 Million
Q2 2018

Aug 15, 2018
BUY
N/A
15,635 Added 39.72%
55,002 $4.48 Million
Q1 2018

May 14, 2018
BUY
N/A
5,036 Added 14.67%
39,367 $2.97 Million
Q4 2017

Feb 06, 2018
BUY
N/A
15,919 Added 86.46%
34,331 $2.85 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-1,300 Reduced 6.59%
18,412 $1.53 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,712
19,712 $1.64 Million

Others Institutions Holding VNQ

# of Institutions
1,911
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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