Ae Wealth Management LLC Vanguard Value ETF Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 97,856 shares of VTV stock, worth $18.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

97,856

Previous 85,757 14.11%

Holding current value

$18.3 Million

Previous $15.2 Million 20.41%

% of portfolio

0.14%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$175.51 - $186.57 $2.12 Million - $2.26 Million	12,099 Added 14.11%	97,856 $18.2 Million
Q2 2025 Aug 06, 2025	BUY	$153.67 - $176.74 $565,198 - $650,049	3,678 Added 4.48%	85,757 $15.2 Million
Q1 2025 May 06, 2025	BUY	$167.73 - $179.21 $501,009 - $535,300	2,987 Added 3.78%	82,079 $14.2 Million
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $1.12 Million - $1.21 Million	6,626 Added 9.14%	79,092 $13.4 Million
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $4.03 Million - $4.4 Million	-25,218 Reduced 25.82%	72,466 $12.7 Million

Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $5.12 Million - $5.42 Million	33,095 Added 51.24%	97,684 $15.7 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $54.2 Million - $59.9 Million	-367,852 Reduced 85.06%	64,589 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $7.94 Million - $9.03 Million	-60,223 Reduced 12.22%	432,441 $64.6 Million
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $32.1 Million - $34.3 Million	-232,931 Reduced 32.1%	492,664 $68 Million
Q2 2023 Jul 10, 2023	SELL	$134.74 - $142.42 $32.3 Million - $34.2 Million	-240,065 Reduced 24.86%	725,595 $103 Million
Q1 2023 Apr 14, 2023	SELL	$132.13 - $144.96 $3.67 Million - $4.02 Million	-27,754 Reduced 2.79%	965,660 $133 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $38.6 Million - $45.3 Million	309,654 Added 45.29%	993,414 $139 Million
Q3 2022 Oct 25, 2022	SELL	$123.48 - $143.43 $4.75 Million - $5.52 Million	-38,487 Reduced 5.33%	683,760 $84.4 Million
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $8.03 Million - $9.46 Million	-62,714 Reduced 7.99%	722,247 $95.3 Million
Q1 2022 Apr 18, 2022	BUY	$140.46 - $150.33 $51.9 Million - $55.5 Million	369,374 Added 88.88%	784,961 $116 Million
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $5.7 Million - $6.15 Million	41,775 Added 11.18%	415,587 $61.1 Million
Q3 2021 Nov 01, 2021	BUY	$134.5 - $142.48 $13.3 Million - $14.1 Million	98,823 Added 35.94%	373,812 $50.6 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $2.4 Million - $2.57 Million	18,170 Added 7.08%	274,989 $37.8 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $2.64 Million - $2.97 Million	22,472 Added 9.59%	256,819 $33.8 Million
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $1.99 Million - $2.33 Million	19,557 Added 9.11%	234,347 $27.9 Million
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $8.42 Million - $9.37 Million	85,607 Added 66.27%	214,790 $22.4 Million
Q2 2020 Aug 05, 2020	BUY	$85.23 - $110.16 $1.56 Million - $2.01 Million	18,265 Added 16.47%	129,183 $12.9 Million
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $119,515 - $189,050	-1,557 Reduced 1.38%	110,918 $9.88 Million
Q4 2019 Jan 15, 2020	BUY	$107.9 - $120.77 $4.02 Million - $4.5 Million	37,232 Added 49.48%	112,475 $13.5 Million
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $1.11 Million - $1.13 Million	10,012 Added 15.35%	75,243 $8.4 Million
Q2 2019 Jul 22, 2019	BUY	N/A	11,293 Added 20.94%	65,231 $7.24 Million
Q1 2019 May 14, 2019	BUY	N/A	11,815 Added 28.05%	53,938 $5.81 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,096 Added 16.92%	42,123 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,842 Added 15.53%	36,027 $3.99 Million
Q2 2018 Aug 15, 2018	BUY	N/A	15,171 Added 94.74%	31,185 $3.24 Million
Q1 2018 May 14, 2018	BUY	N/A	4,639 Added 40.78%	16,014 $1.65 Million
Q4 2017 Feb 06, 2018	BUY	N/A	3,967 Added 53.55%	11,375 $1.21 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-211 Reduced 2.77%	7,408 $739,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,619	7,619 $736,000

Others Institutions Holding VTV

# of Institutions

2,755

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Vanguard Value ETF Transaction History