Ae Wealth Management LLC Vanguard Whitehall Fds Intl Hi Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,059 shares of VYMI stock, worth $355,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,059

Previous 5,501 8.03%

Holding current value

$355,293

Previous $376,000 1.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.31 - $74.08 $29,309 - $32,743	-442 Reduced 8.03%	5,059 $371,000
Q2 2024 Aug 12, 2024	BUY	$66.16 - $71.7 $83,427 - $90,413	1,261 Added 29.74%	5,501 $376,000
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $9.2 Million - $9.85 Million	-142,917 Reduced 97.12%	4,240 $291,000
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $1.62 Million - $1.81 Million	27,223 Added 22.7%	147,157 $9.78 Million
Q3 2023 Oct 11, 2023	BUY	$61.76 - $65.96 $515,201 - $550,238	8,342 Added 7.48%	119,934 $7.42 Million
Q2 2023 Jul 10, 2023	BUY	$61.07 - $65.21 $900,965 - $962,043	14,753 Added 15.23%	111,592 $7.05 Million
Q1 2023 Apr 14, 2023	BUY	$59.15 - $64.67 $3.16 Million - $3.46 Million	53,488 Added 123.38%	96,839 $6 Million
Q4 2022 Jan 31, 2023	BUY	$52.01 - $61.21 $188,016 - $221,274	3,615 Added 9.1%	43,351 $2.58 Million
Q3 2022 Oct 25, 2022	BUY	$52.04 - $61.21 $309,898 - $364,505	5,955 Added 17.63%	39,736 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$58.27 - $68.4 $1.04 Million - $1.22 Million	17,843 Added 111.95%	33,781 $1.99 Million
Q1 2022 Apr 18, 2022	BUY	$62.99 - $70.99 $326,414 - $367,870	5,182 Added 48.18%	15,938 $1.08 Million
Q4 2021 Jan 20, 2022	BUY	$64.49 - $68.81 $227,972 - $243,243	3,535 Added 48.95%	10,756 $722,000
Q3 2021 Nov 01, 2021	SELL	$65.1 - $69.1 $1.74 Million - $1.84 Million	-26,691 Reduced 78.71%	7,221 $477,000
Q2 2021 Jul 21, 2021	BUY	$65.89 - $71.1 $1.79 Million - $1.93 Million	27,169 Added 402.92%	33,912 $2.31 Million
Q1 2021 Apr 27, 2021	BUY	$61.08 - $66.71 $130,283 - $142,292	2,133 Added 46.27%	6,743 $441,000
Q4 2020 Feb 01, 2021	BUY	$50.66 - $61.67 $233,542 - $284,298	4,610 New	4,610 $280,000
Q3 2020 Nov 06, 2020	SELL	$51.4 - $55.51 $205,034 - $221,429	-3,989 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$43.4 - $55.44 $173,122 - $221,150	3,989 New	3,989 $204,000
Q1 2020 May 07, 2020	SELL	$39.55 - $64.7 $357,887 - $585,470	-9,049 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$57.93 - $64.2 $524,208 - $580,945	9,049 New	9,049 $577,000

Others Institutions Holding VYMI

# of Institutions

567

Shares Held

49.6M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Ae Wealth Management LLC Vanguard Whitehall Fds Intl Hi Transaction History