Ae Wealth Management LLC Vanguard Utilities ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,428 shares of VPU stock, worth $400,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,428

Previous 2,793 13.07%

Holding current value

$400,692

Previous $413,000 2.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $53,523 - $63,707	-365 Reduced 13.07%	2,428 $422,000
Q2 2024 Aug 12, 2024	BUY	$136.04 - $157.94 $53,327 - $61,912	392 Added 16.33%	2,793 $413,000
Q1 2024 May 15, 2024	SELL	$129.56 - $142.58 $1.95 Million - $2.14 Million	-15,031 Reduced 86.23%	2,401 $342,000
Q4 2023 Feb 14, 2024	BUY	$121.65 - $142.23 $404,607 - $473,056	3,326 Added 23.58%	17,432 $2.39 Million
Q3 2023 Oct 11, 2023	BUY	$127.23 - $148.54 $939,211 - $1.1 Million	7,382 Added 109.79%	14,106 $1.8 Million
Q2 2023 Jul 10, 2023	SELL	$140.07 - $152.05 $2.28 Million - $2.48 Million	-16,298 Reduced 70.79%	6,724 $955,000
Q1 2023 Apr 14, 2023	BUY	$139.89 - $156.95 $29,097 - $32,645	208 Added 0.91%	23,022 $3.4 Million
Q4 2022 Jan 31, 2023	BUY	$134.2 - $158.16 $350,932 - $413,588	2,615 Added 12.95%	22,814 $3.5 Million
Q3 2022 Oct 25, 2022	SELL	$142.26 - $169.41 $39,975 - $47,604	-281 Reduced 1.37%	20,199 $2.87 Million
Q2 2022 Aug 03, 2022	SELL	$141.44 - $166.95 $57,000 - $67,280	-403 Reduced 1.93%	20,480 $3.12 Million
Q1 2022 Apr 18, 2022	SELL	$141.64 - $162.04 $205,661 - $235,282	-1,452 Reduced 6.5%	20,883 $3.38 Million
Q4 2021 Jan 20, 2022	BUY	$139.21 - $156.4 $405,240 - $455,280	2,911 Added 14.99%	22,335 $3.49 Million
Q3 2021 Nov 01, 2021	SELL	$139.14 - $152.64 $2.98 Million - $3.27 Million	-21,453 Reduced 52.48%	19,424 $2.7 Million
Q2 2021 Jul 21, 2021	BUY	$138.76 - $148.08 $2.75 Million - $2.94 Million	19,846 Added 94.37%	40,877 $5.67 Million
Q1 2021 Apr 27, 2021	SELL	$128.27 - $140.64 $1.04 Million - $1.14 Million	-8,123 Reduced 27.86%	21,031 $2.96 Million
Q4 2020 Feb 01, 2021	SELL	$130.28 - $145.52 $266,162 - $297,297	-2,043 Reduced 6.55%	29,154 $4 Million
Q3 2020 Nov 06, 2020	SELL	$124.0 - $134.49 $1.31 Million - $1.42 Million	-10,552 Reduced 25.27%	31,197 $4.03 Million
Q2 2020 Aug 05, 2020	SELL	$113.96 - $138.05 $12.6 Million - $15.3 Million	-110,732 Reduced 72.62%	41,749 $5.16 Million
Q1 2020 May 07, 2020	BUY	$98.62 - $156.1 $12.5 Million - $19.8 Million	126,670 Added 490.76%	152,481 $18.6 Million
Q4 2019 Jan 15, 2020	BUY	$136.01 - $143.77 $2.01 Million - $2.12 Million	14,751 Added 133.37%	25,811 $3.69 Million
Q3 2019 Nov 05, 2019	BUY	$138.86 - $144.54 $365,479 - $380,429	2,632 Added 31.23%	11,060 $1.59 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,340 Added 65.64%	8,428 $1.12 Million
Q1 2019 May 14, 2019	BUY	N/A	3,334 Added 190.08%	5,088 $659,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,143 Reduced 39.45%	1,754 $207,000
Q3 2018 Nov 14, 2018	SELL	N/A	-464 Reduced 13.81%	2,897 $342,000
Q2 2018 Aug 15, 2018	SELL	N/A	-363 Reduced 9.75%	3,361 $390,000
Q1 2018 May 14, 2018	SELL	N/A	-879 Reduced 19.1%	3,724 $416,000
Q4 2017 Feb 06, 2018	BUY	N/A	608 Added 15.22%	4,603 $537,000
Q3 2017 Nov 08, 2017	BUY	N/A	109 Added 2.8%	3,995 $467,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,886	3,886 $444,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Ae Wealth Management LLC Vanguard Utilities ETF Transaction History