Ae Wealth Management LLC Vanguard Growth ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 73,873 shares of VUG stock, worth $30.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

73,873

Previous 78,874 6.34%

Holding current value

$30.1 Million

Previous $29.5 Million 3.85%

% of portfolio

0.29%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $1.71 Million - $1.96 Million	-5,001 Reduced 6.34%	73,873 $28.4 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $2.65 Million - $3.1 Million	8,223 Added 11.64%	78,874 $29.5 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $128 Million - $147 Million	-425,161 Reduced 85.75%	70,651 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $16 Million - $19.1 Million	61,222 Added 14.09%	495,812 $154 Million
Q3 2023 Oct 11, 2023	SELL	$269.56 - $293.5 $47.3 Million - $51.5 Million	-175,567 Reduced 28.77%	434,590 $118 Million
Q2 2023 Jul 10, 2023	BUY	$243.06 - $282.96 $26.3 Million - $30.6 Million	108,062 Added 21.52%	610,157 $173 Million
Q1 2023 Apr 14, 2023	BUY	$209.25 - $249.44 $20.1 Million - $23.9 Million	95,882 Added 23.6%	502,095 $125 Million
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $33.2 Million - $37.2 Million	-159,060 Reduced 28.14%	406,213 $86.6 Million
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $4.33 Million - $5.39 Million	20,237 Added 3.71%	565,273 $121 Million
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $27.7 Million - $37.9 Million	-128,895 Reduced 19.13%	545,036 $121 Million
Q1 2022 Apr 18, 2022	SELL	$254.37 - $323.09 $34.4 Million - $43.7 Million	-135,253 Reduced 16.71%	673,931 $194 Million
Q4 2021 Jan 20, 2022	BUY	$287.0 - $325.67 $6.55 Million - $7.44 Million	22,835 Added 2.9%	809,184 $260 Million
Q3 2021 Nov 01, 2021	BUY	$286.49 - $308.98 $65.5 Million - $70.6 Million	228,543 Added 40.97%	786,349 $228 Million
Q2 2021 Jul 21, 2021	BUY	$257.69 - $287.23 $23.5 Million - $26.1 Million	91,020 Added 19.5%	557,806 $160 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $974,788 - $1.08 Million	-4,009 Reduced 0.85%	466,786 $120 Million
Q4 2020 Feb 01, 2021	SELL	$220.77 - $253.46 $22 Million - $25.2 Million	-99,494 Reduced 17.45%	470,795 $119 Million
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $13.7 Million - $16.4 Million	66,894 Added 13.29%	570,289 $130 Million
Q2 2020 Aug 05, 2020	BUY	$149.64 - $204.01 $29 Million - $39.5 Million	193,664 Added 62.53%	503,395 $102 Million
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $18.7 Million - $27.4 Million	135,781 Added 78.06%	309,731 $48.5 Million
Q4 2019 Jan 15, 2020	BUY	$161.84 - $183.14 $6.98 Million - $7.9 Million	43,124 Added 32.96%	173,950 $31.7 Million
Q3 2019 Nov 05, 2019	BUY	$165.21 - $169.18 $4.35 Million - $4.45 Million	26,331 Added 25.2%	130,826 $21.8 Million
Q2 2019 Jul 22, 2019	BUY	N/A	23,015 Added 28.25%	104,495 $17.1 Million
Q1 2019 May 14, 2019	BUY	N/A	22,383 Added 37.88%	81,480 $12.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,803 Reduced 2.96%	59,097 $7.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,546 Added 14.14%	60,900 $9.81 Million
Q2 2018 Aug 15, 2018	BUY	N/A	17,045 Added 46.94%	53,354 $7.99 Million
Q1 2018 May 14, 2018	BUY	N/A	12,311 Added 51.3%	36,309 $5.15 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,632 Added 7.3%	23,998 $3.38 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,199 Added 23.11%	22,366 $2.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,167	18,167 $2.31 Million

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Ae Wealth Management LLC Vanguard Growth ETF Transaction History