Ae Wealth Management LLC Vanguard Scottsdale Fds Total Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,185 shares of VTC stock, worth $477,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,185

Previous 21,822 71.66%

Holding current value

$477,296

Previous $1.67 Million 72.01%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$74.15 - $76.45 $1.16 Million - $1.2 Million	-15,637 Reduced 71.66%	6,185 $468,000
Q1 2024 May 15, 2024	SELL	$75.53 - $77.5 $110,802 - $113,692	-1,467 Reduced 6.3%	21,822 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$70.34 - $77.88 $1.02 Million - $1.13 Million	14,466 Added 163.96%	23,289 $1.8 Million
Q3 2023 Oct 11, 2023	SELL	$72.44 - $75.97 $57,952 - $60,776	-800 Reduced 8.31%	8,823 $639,000
Q2 2023 Jul 10, 2023	BUY	$74.61 - $77.15 $3,357 - $3,471	45 Added 0.47%	9,623 $728,000
Q1 2023 Apr 14, 2023	SELL	$73.96 - $77.95 $133,645 - $140,855	-1,807 Reduced 15.87%	9,578 $733,000
Q4 2022 Jan 31, 2023	SELL	$70.45 - $76.76 $148,790 - $162,117	-2,112 Reduced 15.65%	11,385 $845,000
Q3 2022 Oct 25, 2022	SELL	$71.96 - $79.68 $109,307 - $121,033	-1,519 Reduced 10.12%	13,497 $980,000
Q2 2022 Aug 03, 2022	SELL	$75.46 - $83.76 $305,688 - $339,311	-4,051 Reduced 21.25%	15,016 $1.16 Million
Q1 2022 Apr 18, 2022	SELL	$82.2 - $89.95 $601,704 - $658,434	-7,320 Reduced 27.74%	19,067 $1.59 Million
Q4 2021 Jan 20, 2022	BUY	$90.0 - $92.23 $238,770 - $244,686	2,653 Added 11.18%	26,387 $2.39 Million
Q3 2021 Nov 01, 2021	BUY	$91.24 - $93.18 $330,836 - $337,870	3,626 Added 18.03%	23,734 $2.17 Million
Q2 2021 Jul 21, 2021	SELL	$89.4 - $92.0 $706,885 - $727,444	-7,907 Reduced 28.22%	20,108 $1.85 Million
Q1 2021 Apr 27, 2021	BUY	$88.48 - $93.81 $108,034 - $114,542	1,221 Added 4.56%	28,015 $2.51 Million
Q4 2020 Feb 01, 2021	BUY	$91.65 - $94.3 $151,222 - $155,595	1,650 Added 6.56%	26,794 $2.52 Million
Q3 2020 Nov 06, 2020	SELL	$91.92 - $94.6 $811,194 - $834,845	-8,825 Reduced 25.98%	25,144 $2.32 Million
Q2 2020 Aug 05, 2020	BUY	$83.72 - $91.88 $1.06 Million - $1.17 Million	12,684 Added 59.59%	33,969 $3.12 Million
Q1 2020 May 07, 2020	BUY	$74.25 - $92.43 $643,153 - $800,628	8,662 Added 68.62%	21,285 $1.82 Million
Q4 2019 Jan 15, 2020	BUY	$87.35 - $88.98 $1.1 Million - $1.12 Million	12,623 New	12,623 $1.12 Million

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.85M

Call Options Held

Put Options Held

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Ae Wealth Management LLC Vanguard Scottsdale Fds Total Transaction History