Ae Wealth Management LLC Vanguard Russell 1000 ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,109 shares of VONE stock, worth $277,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,109

Previous 775 43.1%

Holding current value

$277,427

Previous $201,000 46.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$257.18 - $277.76 $85,898 - $92,771	334 Added 43.1%	1,109 $295,000
Q3 2024 Nov 14, 2024	BUY	$234.0 - $260.07 $181,350 - $201,554	775 New	775 $201,000
Q4 2023 Feb 14, 2024	BUY	$186.38 - $217.64 $127,483 - $148,865	684 Added 4.25%	16,780 $3.64 Million
Q3 2023 Oct 11, 2023	BUY	$193.6 - $208.54 $498,132 - $536,573	2,573 Added 19.03%	16,096 $3.13 Million
Q2 2023 Jul 10, 2023	BUY	$183.47 - $201.56 $20,548 - $22,574	112 Added 0.84%	13,523 $2.73 Million
Q1 2023 Apr 14, 2023	SELL	$172.89 - $190.82 $193,982 - $214,100	-1,122 Reduced 7.72%	13,411 $2.5 Million
Q4 2022 Jan 31, 2023	BUY	$162.86 - $185.74 $204,552 - $233,289	1,256 Added 9.46%	14,533 $2.53 Million
Q3 2022 Oct 25, 2022	BUY	$163.38 - $196.39 $127,763 - $153,576	782 Added 6.26%	13,277 $2.17 Million
Q2 2022 Aug 03, 2022	BUY	$166.82 - $209.47 $152,139 - $191,036	912 Added 7.87%	12,495 $2.15 Million
Q1 2022 Apr 18, 2022	SELL	$190.71 - $219.98 $35,090 - $40,476	-184 Reduced 1.56%	11,583 $2.4 Million
Q4 2021 Jan 20, 2022	BUY	$199.65 - $219.99 $879,458 - $969,055	4,405 Added 59.83%	11,767 $2.58 Million
Q3 2021 Nov 01, 2021	SELL	$197.94 - $211.28 $3.02 Million - $3.22 Million	-15,232 Reduced 67.42%	7,362 $1.47 Million
Q2 2021 Jul 21, 2021	BUY	$187.46 - $200.73 $542,509 - $580,912	2,894 Added 14.69%	22,594 $4.53 Million
Q1 2021 Apr 27, 2021	BUY	$172.95 - $186.35 $3.41 Million - $3.67 Million	19,700 New	19,700 $3.65 Million

Others Institutions Holding VONE

# of Institutions

339

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Vanguard Russell 1000 ETF Transaction History